鹏华弘利混合C(001123)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华弘利混合C(001123) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华弘利混合C(001123)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	2024-03-31	12.60	73.71	2.97	954,000,088.86
2	2023-12-31	12.49	79.84	2.95	745,689,600.70
3	2023-09-30	9.54	93.92	0.38	713,112,161.32
4	2023-06-30	8.35	96.90	0.65	704,951,943.44
5	2023-03-31	14.82	67.23	1.97	559,706,698.95
6	2022-12-31	13.53	67.30	3.49	295,730,402.43
7	2022-09-30	14.51	78.37	7.27	356,255,171.52
8	2022-06-30	23.35	105.48	5.00	499,702,816.68
9	2022-03-31	16.69	96.73	1.65	667,701,881.34
10	2021-12-31	17.99	90.73	2.12	749,625,328.45
11	2021-09-30	16.98	98.16	2.95	757,503,318.51
12	2021-06-30	20.47	106.42	1.91	697,006,114.51
13	2021-03-31	15.15	92.70	2.21	829,123,182.02
14	2020-12-31	22.50	117.57	2.81	654,560,694.32
15	2020-09-30	18.89	107.70	3.58	761,938,895.99
16	2020-06-30	13.32	74.87	6.10	1,324,032,983.45
17	2020-03-31	13.48	112.48	4.18	952,874,329.17
18	2019-12-31	17.09	111.59	2.23	952,082,387.59
19	2019-09-30	20.39	104.11	2.26	975,556,115.39
20	2019-06-30	18.00	108.99	2.83	902,360,587.88
21	2019-03-31	6.12	115.79	2.36	902,272,074.73
22	2018-12-31	8.39	120.33	1.55	920,235,167.14
23	2018-09-30	12.79	92.32	0.75	926,094,667.34
24	2018-06-30	13.75	86.74	0.64	925,963,242.37
25	2018-03-31	13.07	85.06	1.19	940,628,786.92
26	2017-12-31	14.37	82.07	6.76	949,056,923.90
27	2017-09-30	11.44	81.97	5.29	1,196,223,186.17
28	2017-06-30	11.04	85.41	7.90	1,207,218,585.77
29	2017-03-31	10.05	90.71	18.72	1,331,520,348.39
30	2016-12-31	7.24	80.20	9.34	1,557,109,509.61
31	2016-09-30	4.39	79.80	0.83	1,560,274,075.39
32	2016-06-30	3.62	95.86	0.42	1,452,925,666.43
33	2016-03-31	3.29	92.67	0.91	1,509,627,652.00
34	2015-12-31	1.96	46.92	32.24	2,830,191,539.10
35	2015-09-30	0.76	85.42	74.92	1,911,658,145.00
36	2015-06-30	1.47	6.79	68.73	13,193,204,839.95

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年