鹏华弘达混合A(003142)资产配置-基金频道-证券之星

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鹏华弘达混合A(003142)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	2026-03-31	2.87	110.48	2.65	30,812,198.32
2	2025-12-31	4.42	60.14	14.32	65,242,780.91
3	2025-09-30	11.53	104.44	0.76	56,197,153.95
4	2025-06-30	-	89.93	12.46	59,136,179.79
5	2025-03-31	-	75.76	8.33	67,652,341.17
6	2024-12-31	-	98.89	21.02	45,893,466.73
7	2024-09-30	-	55.61	48.60	18,426,395.42
8	2024-06-30	-	87.09	13.49	8,107,120.12
9	2024-03-31	-	82.25	18.28	12,420,266.30
10	2023-12-31	-	-	100.07	67,827,549.88
11	2023-09-30	-	-	61.60	51,731,532.45
12	2023-06-30	63.12	5.96	35.21	21,669,663.73
13	2023-03-31	50.31	37.75	8.47	127,673,710.74
14	2022-12-31	39.70	53.02	6.24	128,908,287.05
15	2022-09-30	31.16	60.10	8.98	172,558,417.45
16	2022-06-30	33.14	79.56	9.86	219,477,644.11
17	2022-03-31	24.46	104.75	6.49	456,695,865.52
18	2021-12-31	19.87	100.98	4.67	615,084,323.32
19	2021-09-30	17.57	103.51	2.07	827,645,135.33
20	2021-06-30	19.20	88.03	2.17	760,865,614.85
21	2021-03-31	23.34	84.57	4.19	851,512,201.38
22	2020-12-31	26.11	91.44	4.63	912,443,527.64
23	2020-09-30	18.73	93.82	5.56	839,156,867.11
24	2020-06-30	20.88	92.38	23.52	760,488,432.94
25	2020-03-31	25.67	97.50	6.34	473,372,881.16
26	2019-12-31	14.48	101.75	3.14	637,406,412.56
27	2019-09-30	12.81	103.07	2.44	600,937,468.47
28	2019-06-30	13.23	108.09	1.71	457,459,704.25
29	2019-03-31	-	115.17	9.18	61,339,160.59
30	2018-12-31	-	32.65	34.89	61,697,992.58
31	2018-09-30	1.37	121.98	2.54	650,139,199.25
32	2018-06-30	0.14	101.33	9.33	642,150,931.72
33	2018-03-31	23.31	82.97	1.99	744,053,537.96
34	2017-12-31	25.27	72.75	2.11	768,000,988.25
35	2017-09-30	23.35	87.43	1.82	747,297,397.60
36	2017-06-30	19.50	91.04	2.32	719,583,513.94
37	2017-03-31	5.46	68.28	0.83	700,896,272.39
38	2016-12-31	5.29	90.98	1.06	1,193,475,715.21

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