鹏华添利宝货币A(001666)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鹏华添利宝货币A(001666)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	-	63.26	29.36	104,717,174,626.87
2	2023-12-31	-	59.54	29.24	84,575,194,334.26
3	2023-09-30	-	46.16	24.62	114,188,587,393.31
4	2023-06-30	-	41.74	39.08	112,836,164,083.16
5	2023-03-31	-	43.70	48.83	110,444,325,168.77
6	2022-12-31	-	57.36	33.67	109,525,074,812.42
7	2022-09-30	-	38.91	36.69	136,644,533,585.97
8	2022-06-30	-	30.66	34.83	149,145,116,664.97
9	2022-03-31	-	51.46	31.42	131,951,244,511.65
10	2021-12-31	-	49.32	46.81	113,412,875,809.32
11	2021-09-30	-	38.83	31.52	114,333,167,448.31
12	2021-06-30	-	48.50	29.24	115,051,958,322.68
13	2021-03-31	-	51.99	24.59	102,266,340,986.55
14	2020-12-31	-	62.29	27.51	61,630,292,632.26
15	2020-09-30	-	49.30	46.22	68,251,336,771.32
16	2020-06-30	-	48.75	24.33	97,963,287,866.77
17	2020-03-31	-	59.42	34.71	98,706,534,276.20
18	2019-12-31	-	69.71	44.21	89,372,277,237.36
19	2019-09-30	-	58.25	33.58	113,954,739,055.92
20	2019-06-30	-	62.99	32.56	128,608,804,158.90
21	2019-03-31	-	62.19	42.72	142,200,724,655.55
22	2018-12-31	-	82.22	18.79	143,426,096,623.86
23	2018-09-30	-	63.40	37.88	151,702,396,751.45
24	2018-06-30	-	58.00	46.35	150,294,994,013.13
25	2018-03-31	-	50.35	46.47	142,044,561,280.90
26	2017-12-31	-	39.72	55.63	88,662,560,449.08
27	2017-09-30	-	54.30	43.15	68,108,751,617.79
28	2017-06-30	-	41.24	63.13	48,474,451,477.54
29	2017-03-31	-	24.85	66.24	33,966,926,734.30
30	2016-12-31	-	25.93	47.74	28,325,772,453.19
31	2016-09-30	-	44.71	54.95	32,924,515,479.13
32	2016-06-30	-	43.07	56.57	15,064,439,436.62
33	2016-03-31	-	85.16	13.10	927,678,499.52
34	2015-12-31	-	22.10	80.18	3,306,627,687.25
35	2015-09-30	-	31.86	58.90	345,991,356.66

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