鹏华弘和混合A(001325)资产配置-基金频道-证券之星

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鹏华弘和混合A(001325)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	96.21	-	4.92	26,157,842.03
2	2023-09-30	72.19	-	17.46	48,546,407.37
3	2023-06-30	50.39	29.22	12.18	52,765,209.20
4	2023-03-31	39.04	27.80	11.00	73,843,454.40
5	2022-12-31	57.67	22.60	20.08	90,057,771.15
6	2022-09-30	28.62	79.35	4.33	297,631,443.79
7	2022-06-30	24.78	90.72	6.63	467,568,796.23
8	2022-03-31	22.78	106.19	4.31	633,087,615.87
9	2021-12-31	18.31	96.67	3.27	784,190,618.55
10	2021-09-30	15.54	101.59	1.42	966,623,882.86
11	2021-06-30	18.56	81.87	2.12	786,197,098.14
12	2021-03-31	24.60	85.13	4.52	795,048,838.66
13	2020-12-31	25.81	94.76	5.38	881,745,883.21
14	2020-09-30	16.67	81.41	16.18	939,290,137.94
15	2020-06-30	22.59	92.82	23.70	732,524,454.88
16	2020-03-31	29.24	96.16	5.54	434,142,993.24
17	2019-12-31	17.02	87.11	3.55	581,746,485.38
18	2019-09-30	13.77	101.02	1.49	584,649,234.23
19	2019-06-30	28.78	96.67	4.96	317,572,413.83
20	2019-03-31	6.50	68.36	6.11	284,957,982.67
21	2018-12-31	-	45.01	24.31	66,252,130.32
22	2018-09-30	1.69	107.67	3.76	517,147,449.22
23	2018-06-30	0.15	110.18	4.89	509,929,787.03
24	2018-03-31	26.95	84.33	2.79	595,500,991.83
25	2017-12-31	29.85	81.00	2.73	605,482,744.22
26	2017-09-30	28.76	83.87	2.13	589,220,800.28
27	2017-06-30	24.92	85.80	4.44	581,569,896.75
28	2017-03-31	8.95	109.65	3.71	1,360,045,230.16
29	2016-12-31	5.65	122.21	8.56	1,470,081,558.92
30	2016-09-30	5.71	119.36	2.89	1,582,243,763.77
31	2016-06-30	2.77	123.91	2.85	1,480,847,468.79
32	2016-03-31	1.85	86.77	2.70	1,618,771,906.88
33	2015-12-31	1.33	59.22	36.18	2,574,090,380.10
34	2015-09-30	0.57	75.46	5.32	1,843,992,124.33

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