鹏华品牌传承混合(000431)资产配置-基金频道-证券之星

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鹏华品牌传承混合(000431)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	2026-06-30	88.50	-	12.03	309,421,861.08
2	2026-03-31	91.68	-	9.03	226,371,466.04
3	2025-12-31	95.22	-	6.26	244,584,510.57
4	2025-09-30	90.34	-	10.00	282,838,581.43
5	2025-06-30	91.09	-	9.74	232,557,269.68
6	2025-03-31	90.05	-	13.11	225,032,101.59
7	2024-12-31	92.02	-	5.80	229,285,239.07
8	2024-09-30	93.05	-	7.15	257,576,364.17
9	2024-06-30	93.20	-	7.10	232,893,633.82
10	2024-03-31	91.04	-	9.19	239,865,101.01
11	2023-12-31	83.50	-	6.78	268,609,530.38
12	2023-09-30	79.09	-	8.08	296,881,941.49
13	2023-06-30	84.75	-	15.98	361,875,433.29
14	2023-03-31	88.60	-	6.64	391,238,687.05
15	2022-12-31	86.27	-	7.14	409,613,782.42
16	2022-09-30	75.03	-	7.06	451,988,251.58
17	2022-06-30	74.48	-	8.89	528,999,556.94
18	2022-03-31	78.05	-	7.92	479,547,766.83
19	2021-12-31	87.83	-	6.08	618,616,040.28
20	2021-09-30	86.30	-	5.80	640,464,719.37
21	2021-06-30	94.14	-	5.91	304,931,201.91
22	2021-03-31	91.85	-	6.99	256,358,689.09
23	2020-12-31	94.13	1.21	4.95	575,588,549.77
24	2020-09-30	94.36	0.67	5.30	531,955,071.09
25	2020-06-30	94.28	0.20	5.18	270,032,696.27
26	2020-03-31	82.07	0.20	17.29	193,676,073.89
27	2019-12-31	95.04	-	5.72	140,755,236.84
28	2019-09-30	94.40	-	6.35	86,240,062.56
29	2019-06-30	94.52	-	6.05	95,952,168.83
30	2019-03-31	94.36	-	6.81	104,419,430.79
31	2018-12-31	78.72	-	20.09	80,251,920.32
32	2018-09-30	90.21	-	9.87	102,961,989.28
33	2018-06-30	92.25	-	8.60	117,895,112.46
34	2018-03-31	95.53	-	5.25	120,063,522.88
35	2017-12-31	95.66	-	5.75	130,900,682.59
36	2017-09-30	94.60	-	8.37	86,090,025.43
37	2017-06-30	95.11	-	6.30	92,787,678.00
38	2017-03-31	94.61	1.29	4.54	94,987,112.10
39	2016-12-31	24.70	9.92	65.97	99,761,570.38
40	2016-09-30	0.07	1.45	72.71	1,142,240,347.76
41	2016-06-30	15.36	1.46	23.86	1,182,165,009.68
42	2016-03-31	8.68	0.86	12.15	1,219,781,018.09
43	2015-12-31	1.48	4.30	66.26	2,405,057,235.45
44	2015-09-30	0.08	0.04	109.39	3,242,167,040.19
45	2015-06-30	0.88	0.06	86.93	12,958,986,849.72
46	2015-03-31	1.58	0.26	61.51	8,143,624,878.35
47	2014-12-31	6.86	1.47	88.31	1,257,576,723.73
48	2014-09-30	5.15	0.16	8.77	987,730,033.31
49	2014-06-30	4.07	-	96.17	1,085,092,164.03
50	2014-03-31	3.17	-	9.48	601,542,510.99

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