鹏华优质治理LOF(160611)资产配置-基金频道-证券之星

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鹏华优质治理LOF(160611)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	2025-09-30	94.65	-	5.71	1,100,685,934.81
2	2025-06-30	94.42	-	6.06	894,012,126.25
3	2025-03-31	92.75	-	7.75	776,867,671.50
4	2024-12-31	88.66	-	11.59	584,005,828.27
5	2024-09-30	92.73	-	9.56	555,678,658.95
6	2024-06-30	94.77	-	5.54	507,275,890.98
7	2024-03-31	94.89	-	5.45	569,503,038.78
8	2023-12-31	94.66	-	5.77	611,494,354.77
9	2023-09-30	92.89	-	14.32	669,032,826.77
10	2023-06-30	94.82	0.02	5.52	846,182,045.28
11	2023-03-31	61.83	0.03	8.41	709,036,414.51
12	2022-12-31	60.05	0.02	8.19	706,993,683.01
13	2022-09-30	59.74	-	7.17	697,311,767.19
14	2022-06-30	63.58	-	11.71	786,589,781.66
15	2022-03-31	60.50	-	23.83	744,302,952.12
16	2021-12-31	75.98	-	24.23	894,139,124.86
17	2021-09-30	75.78	0.03	5.94	918,111,793.69
18	2021-06-30	92.30	-	7.98	1,069,854,229.78
19	2021-03-31	89.65	-	10.61	996,736,258.50
20	2020-12-31	94.37	-	6.06	1,710,448,816.62
21	2020-09-30	94.49	-	5.82	1,592,483,790.70
22	2020-06-30	93.68	-	6.84	1,625,606,257.58
23	2020-03-31	90.25	0.19	9.44	1,243,270,602.92
24	2019-12-31	93.59	0.03	6.56	1,138,542,002.58
25	2019-09-30	92.17	-	7.92	1,123,148,782.99
26	2019-06-30	89.74	-	10.66	967,892,906.32
27	2019-03-31	77.60	-	27.95	930,942,220.38
28	2018-12-31	82.35	-	7.84	825,906,570.63
29	2018-09-30	67.26	-	8.17	842,065,451.73
30	2018-06-30	70.78	-	5.41	877,928,478.75
31	2018-03-31	72.17	-	30.55	936,774,943.74
32	2017-12-31	82.98	-	16.14	1,041,394,428.33
33	2017-09-30	69.43	-	30.94	1,141,631,723.95
34	2017-06-30	75.36	-	26.29	1,143,404,052.65
35	2017-03-31	72.25	-	27.81	1,211,670,674.19
36	2016-12-31	69.07	-	32.46	1,266,693,593.94
37	2016-09-30	74.32	-	25.94	1,335,562,132.73
38	2016-06-30	75.44	-	24.90	1,380,748,351.18
39	2016-03-31	76.93	-	15.00	1,341,397,985.45
40	2015-12-31	65.29	-	26.93	1,583,290,865.95
41	2015-09-30	69.17	-	31.69	1,465,085,268.04
42	2015-06-30	95.02	-	9.77	2,050,384,021.88
43	2015-03-31	93.85	-	12.19	3,224,765,791.62
44	2014-12-31	76.52	-	24.03	3,256,660,129.20
45	2014-09-30	67.43	0.22	32.78	3,265,057,194.42
46	2014-06-30	83.87	0.20	18.80	3,200,956,945.14
47	2014-03-31	82.79	4.77	7.36	3,535,953,121.65
48	2013-12-31	83.02	2.42	14.76	4,091,026,632.81
49	2013-09-30	94.50	2.24	5.74	4,421,409,436.11
50	2013-06-30	76.11	0.43	23.74	4,205,518,995.33
51	2013-03-31	88.49	0.40	11.24	4,557,464,506.49
52	2012-12-31	93.17	-	10.73	4,258,837,051.04
53	2012-09-30	87.68	-	13.38	4,221,842,811.33
54	2012-06-30	91.33	-	9.24	4,353,925,505.19
55	2012-03-31	92.68	0.07	5.43	4,184,980,986.81
56	2011-12-31	91.44	0.07	10.48	4,609,657,294.55
57	2011-09-30	82.23	4.16	15.55	4,938,155,810.89
58	2011-06-30	90.19	-	10.45	5,647,931,568.27
59	2011-03-31	94.33	-	5.82	6,138,713,546.93
60	2010-12-31	94.83	0.33	6.83	6,410,195,927.66
61	2010-09-30	90.70	1.40	7.70	7,044,348,859.09
62	2010-06-30	67.46	1.50	31.22	6,243,108,029.45
63	2010-03-31	86.13	-	11.68	7,648,794,852.02
64	2009-12-31	88.58	-	11.74	8,486,650,223.15
65	2009-09-30	88.30	6.55	5.46	8,171,108,641.93
66	2009-06-30	86.63	2.51	9.65	9,146,340,344.05
67	2009-03-31	71.63	11.36	17.21	7,684,730,858.46
68	2008-12-31	72.69	17.01	10.18	6,315,312,739.30
69	2008-09-30	70.61	14.99	10.04	7,016,980,553.28
70	2008-06-30	71.87	7.03	10.87	8,403,094,143.31
71	2008-03-31	84.65	7.06	9.89	11,672,986,632.08
72	2007-12-31	85.34	4.44	10.78	17,698,241,227.44
73	2007-09-30	91.90	4.39	6.62	23,935,622,063.41
74	2007-06-30	74.30	0.53	24.16	17,640,175,008.96

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