首页 - 基金 - 鹏华货币A(160606) - 资产配置
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鹏华货币A(160606)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 - 29.79 31.72 201,306,600.42
2 2025-12-31 - 59.35 3.67 218,577,028.61
3 2025-09-30 - 50.60 6.47 252,626,983.37
4 2025-06-30 - 56.03 8.97 231,448,093.21
5 2025-03-31 - 24.87 20.76 248,343,013.27
6 2024-12-31 - 43.21 18.42 207,561,458.93
7 2024-09-30 - 17.17 46.20 231,254,407.84
8 2024-06-30 - 33.32 28.58 208,378,156.36
9 2024-03-31 - - 54.57 258,801,692.99
10 2023-12-31 - 2.72 59.40 240,066,730.87
11 2023-09-30 - 43.45 16.87 220,423,299.36
12 2023-06-30 - 35.83 24.63 263,892,275.76
13 2023-03-31 - 38.70 27.09 274,415,034.58
14 2022-12-31 - - 62.62 267,794,607.80
15 2022-09-30 - 4.11 62.44 242,804,859.81
16 2022-06-30 - 21.28 41.68 211,850,888.37
17 2022-03-31 - 23.45 38.05 234,836,655.05
18 2021-12-31 - 31.43 32.00 625,581,478.57
19 2021-09-30 - 43.62 31.91 1,041,581,988.49
20 2021-06-30 - 64.81 15.63 2,337,772,875.82
21 2021-03-31 - 83.34 16.70 2,756,699,670.66
22 2020-12-31 - 64.89 30.62 2,032,335,711.13
23 2020-09-30 - 71.69 27.48 1,689,005,005.20
24 2020-06-30 - 30.63 29.88 1,191,833,763.02
25 2020-03-31 - 54.42 16.34 1,653,540,559.76
26 2019-12-31 - 38.55 61.54 1,499,295,282.95
27 2019-09-30 - 32.27 58.75 2,085,499,354.60
28 2019-06-30 - 46.14 27.42 2,423,984,592.29
29 2019-03-31 - 46.02 57.47 3,678,763,948.01
30 2018-12-31 - 61.89 18.70 3,373,156,426.51
31 2018-09-30 - 53.08 37.64 9,868,405,298.50
32 2018-06-30 - 66.97 29.93 4,798,559,798.44
33 2018-03-31 - 55.14 28.03 4,565,893,221.63
34 2017-12-31 - 70.46 5.46 7,718,442,177.51
35 2017-09-30 - 42.35 48.31 12,488,210,056.87
36 2017-06-30 - 36.57 46.12 12,976,317,218.84
37 2017-03-31 - 48.54 43.62 12,734,250,382.67
38 2016-12-31 - 26.18 41.13 34,220,688,563.16
39 2016-09-30 - 31.21 68.74 43,441,994,569.83
40 2016-06-30 - 22.81 74.55 57,646,430,920.61
41 2016-03-31 - 22.22 75.85 51,182,425,063.32
42 2015-12-31 - 16.41 53.06 51,592,866,073.04
43 2015-09-30 - 18.81 66.26 15,364,985,486.50
44 2015-06-30 - 48.13 25.23 6,270,450,370.05
45 2015-03-31 - 11.43 53.28 12,437,591,337.60
46 2014-12-31 - 24.90 48.00 12,182,547,251.22
47 2014-09-30 - 34.75 32.00 10,958,345,794.25
48 2014-06-30 - 26.76 44.83 7,969,987,160.94
49 2014-03-31 - 15.66 64.64 13,829,565,459.04
50 2013-12-31 - 15.47 66.83 7,139,811,959.35
51 2013-09-30 - 54.41 52.85 2,933,255,724.96
52 2013-06-30 - 54.86 8.87 4,516,254,172.32
53 2013-03-31 - 40.09 67.95 8,321,612,351.63
54 2012-12-31 - 38.59 69.95 7,392,197,408.34
55 2012-09-30 - 54.01 43.62 5,100,164,084.13
56 2012-06-30 - 32.79 66.04 6,331,811,941.05
57 2012-03-31 - 25.99 79.22 5,012,617,790.12
58 2011-12-31 - 18.77 45.72 5,142,529,365.10
59 2011-09-30 - 78.32 14.61 1,491,960,368.91
60 2011-06-30 - 88.01 15.88 1,642,431,212.96
61 2011-03-31 - 71.39 18.09 2,344,284,607.46
62 2010-12-31 - 26.16 24.99 6,354,859,805.50
63 2010-09-30 - 69.32 20.04 1,636,753,486.49
64 2010-06-30 - 44.71 8.80 2,044,270,184.05
65 2010-03-31 - 39.63 9.80 2,811,220,737.95
66 2009-12-31 - 15.03 82.21 5,154,991,353.69
67 2009-09-30 - 48.91 11.70 1,356,544,135.32
68 2009-06-30 - 36.39 82.09 3,234,402,268.19
69 2009-03-31 - 48.04 70.75 7,793,269,645.93
70 2008-12-31 - 36.50 63.24 13,133,313,864.27
71 2008-09-30 - 89.42 0.43 2,014,267,878.35
72 2008-06-30 - 93.25 5.37 1,117,754,935.03
73 2008-03-31 - 90.54 8.38 1,088,191,088.04
74 2007-12-31 - 68.82 31.10 643,056,828.45
75 2007-09-30 - 33.91 7.63 599,853,170.23
76 2007-06-30 - 79.31 25.52 507,865,807.62
77 2007-03-31 - 82.42 3.15 384,571,648.50
78 2006-12-31 - 82.76 0.62 439,398,432.40
79 2006-09-30 - 90.46 9.38 901,786,034.26
80 2006-06-30 - 45.35 37.15 1,565,997,314.44
81 2006-03-31 - 79.61 21.39 4,378,080,706.82
82 2005-12-31 - 58.62 28.74 3,102,328,524.99
83 2005-09-30 - 73.32 21.68 3,104,193,133.81
84 2005-06-30 - 69.30 7.03 1,596,291,647.30
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