鹏华安盈宝货币A(000905)资产配置-基金频道-证券之星

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鹏华安盈宝货币A(000905)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	-	71.74	15.72	16,602,707,211.96
2	2026-03-31	-	85.33	18.29	15,926,959,722.10
3	2025-12-31	-	77.59	29.99	18,029,393,702.71
4	2025-09-30	-	68.28	11.77	18,740,469,532.35
5	2025-06-30	-	67.38	8.71	18,079,651,386.35
6	2025-03-31	-	80.86	8.70	16,232,952,891.41
7	2024-12-31	-	65.94	30.14	20,477,842,582.89
8	2024-09-30	-	46.67	40.78	22,201,814,622.69
9	2024-06-30	-	33.31	46.90	24,205,574,041.45
10	2024-03-31	-	59.34	31.71	21,763,184,960.68
11	2023-12-31	-	36.58	61.76	19,498,977,640.29
12	2023-09-30	-	46.92	48.25	21,236,636,435.22
13	2023-06-30	-	42.29	46.87	28,778,004,199.18
14	2023-03-31	-	25.95	81.16	29,759,357,690.79
15	2022-12-31	-	33.48	59.54	31,701,804,613.44
16	2022-09-30	-	40.49	60.86	33,787,223,361.37
17	2022-06-30	-	40.62	54.04	35,408,253,062.49
18	2022-03-31	-	32.99	59.62	32,558,251,747.30
19	2021-12-31	-	33.01	61.07	27,613,886,687.88
20	2021-09-30	-	42.70	44.96	28,118,784,499.76
21	2021-06-30	-	43.26	43.55	31,233,014,939.41
22	2021-03-31	-	63.65	35.04	25,394,284,443.65
23	2020-12-31	-	62.07	43.54	22,115,030,244.30
24	2020-09-30	-	46.54	60.33	22,546,698,347.34
25	2020-06-30	-	56.91	16.74	22,665,530,469.44
26	2020-03-31	-	64.56	41.40	20,825,231,187.31
27	2019-12-31	-	73.95	38.34	19,753,006,643.76
28	2019-09-30	-	62.92	20.71	19,756,906,350.08
29	2019-06-30	-	56.45	38.03	23,120,419,419.72
30	2019-03-31	-	57.66	46.79	26,396,213,271.10
31	2018-12-31	-	72.48	32.85	24,937,045,031.99
32	2018-09-30	-	70.25	33.31	33,200,880,053.91
33	2018-06-30	-	74.23	37.87	30,272,694,362.10
34	2018-03-31	-	64.00	27.84	30,448,184,068.03
35	2017-12-31	-	39.56	59.22	24,657,460,691.61
36	2017-09-30	-	72.30	37.45	24,092,591,911.19
37	2017-06-30	-	39.65	66.18	13,277,460,432.15
38	2017-03-31	-	32.70	69.87	7,184,184,560.36
39	2016-12-31	-	35.10	53.67	3,949,185,072.27
40	2016-09-30	-	51.69	48.22	4,467,208,637.44
41	2016-06-30	-	47.20	55.04	4,347,906,999.81
42	2016-03-31	-	45.11	60.86	3,880,006,846.13
43	2015-12-31	-	43.35	65.95	3,525,908,289.92
44	2015-09-30	-	27.09	67.58	3,032,262,519.67
45	2015-06-30	-	31.24	61.72	1,671,207,760.28
46	2015-03-31	-	5.09	94.65	1,374,136,792.86

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