鹏华兴鑫宝货币A(004896)资产配置-基金频道-证券之星

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鹏华兴鑫宝货币A(004896)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	2025-12-31	-	85.65	4.55	19,856,133,803.66
2	2025-09-30	-	84.14	4.06	24,712,512,281.12
3	2025-06-30	-	88.05	6.14	22,973,847,693.94
4	2025-03-31	-	84.45	3.98	22,782,499,206.01
5	2024-12-31	-	73.34	22.23	32,623,653,617.33
6	2024-09-30	-	57.34	14.32	29,573,502,562.96
7	2024-06-30	-	66.36	17.35	32,641,411,904.69
8	2024-03-31	-	57.16	42.02	23,464,804,823.80
9	2023-12-31	-	49.07	52.17	16,131,163,795.13
10	2023-09-30	-	68.41	31.98	18,593,890,090.53
11	2023-06-30	-	40.01	37.62	26,115,044,472.06
12	2023-03-31	-	39.19	59.44	26,983,033,539.57
13	2022-12-31	-	49.98	34.03	25,259,325,444.46
14	2022-09-30	-	50.58	45.12	21,532,628,327.69
15	2022-06-30	-	42.40	43.17	22,252,380,503.02
16	2022-03-31	-	43.95	36.02	15,952,042,945.28
17	2021-12-31	-	41.84	62.95	11,686,320,175.76
18	2021-09-30	-	47.66	41.64	11,581,384,832.89
19	2021-06-30	-	74.25	11.47	11,636,430,825.57
20	2021-03-31	-	52.72	38.06	11,982,452,735.02
21	2020-12-31	-	46.05	26.40	11,252,273,586.65
22	2020-09-30	-	56.73	41.38	13,320,274,186.78
23	2020-06-30	-	55.73	29.63	13,519,095,083.12
24	2020-03-31	-	65.48	25.02	13,247,447,929.48
25	2019-12-31	-	68.80	35.13	11,013,878,783.10
26	2019-09-30	-	62.81	25.38	10,851,142,450.94
27	2019-06-30	-	58.57	23.33	12,020,910,317.69
28	2019-03-31	-	51.37	40.93	11,373,084,170.04
29	2018-12-31	-	80.21	26.28	7,085,673,787.73
30	2018-09-30	-	69.98	29.11	8,657,651,917.48
31	2018-06-30	-	56.81	49.10	7,190,856,961.94
32	2018-03-31	-	62.17	36.03	5,797,587,704.48
33	2017-12-31	-	69.67	41.73	4,305,704,556.42
34	2017-09-30	-	68.83	40.71	1,995,676,956.77

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