鹏华弘安混合C(002019)资产配置-基金频道-证券之星

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鹏华弘安混合C(002019)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	-	98.37	0.57	991,956,545.52
2	2026-03-31	-	95.28	3.35	824,942,727.31
3	2025-12-31	-	93.03	0.51	495,517,194.99
4	2025-09-30	-	76.32	1.10	314,579,912.36
5	2025-06-30	-	115.87	0.37	927,548,340.31
6	2025-03-31	-	114.43	0.35	688,059,755.75
7	2024-12-31	-	130.88	0.38	1,145,342,070.19
8	2024-09-30	-	110.78	0.45	2,113,193,266.61
9	2024-06-30	-	119.94	0.24	2,370,747,768.51
10	2024-03-31	-	99.39	0.30	1,321,732,779.30
11	2023-12-31	-	123.94	0.35	434,349,694.96
12	2023-09-30	-	117.11	0.27	440,455,002.65
13	2023-06-30	-	133.98	0.38	429,283,088.89
14	2023-03-31	-	86.03	14.04	26,813,554.67
15	2022-12-31	-	86.21	15.52	13,507,837.14
16	2022-09-30	13.70	79.14	7.28	275,871,022.30
17	2022-06-30	21.66	103.77	3.97	416,545,140.81
18	2022-03-31	18.35	96.32	2.46	564,526,879.52
19	2021-12-31	21.37	99.93	1.71	594,884,789.88
20	2021-09-30	19.42	79.05	2.40	673,254,440.49
21	2021-06-30	22.66	89.46	4.83	593,813,904.59
22	2021-03-31	15.37	106.52	3.42	770,516,464.32
23	2020-12-31	19.33	113.36	2.36	790,372,067.09
24	2020-09-30	20.37	105.95	2.42	843,625,022.80
25	2020-06-30	15.96	99.55	8.39	1,098,385,016.76
26	2020-03-31	13.26	110.92	4.13	964,599,495.73
27	2019-12-31	17.03	113.51	2.15	943,895,369.65
28	2019-09-30	20.92	92.99	1.86	953,765,438.92
29	2019-06-30	18.32	103.40	2.17	903,915,580.62
30	2019-03-31	6.63	105.03	2.46	901,546,449.09
31	2018-12-31	8.74	116.66	1.75	871,151,118.76
32	2018-09-30	13.72	89.15	0.78	877,866,609.65
33	2018-06-30	15.98	81.72	1.41	875,351,974.34
34	2018-03-31	15.39	81.84	1.06	871,953,432.17
35	2017-12-31	16.95	80.27	1.40	863,708,313.92
36	2017-09-30	11.37	94.19	0.51	1,269,816,128.35
37	2017-06-30	11.44	100.29	7.03	1,259,360,730.21
38	2017-03-31	8.78	91.49	20.03	1,566,069,529.99
39	2016-12-31	6.56	88.24	2.70	1,788,673,486.54
40	2016-09-30	3.93	114.25	2.27	1,776,150,183.09
41	2016-06-30	3.82	105.16	0.50	1,744,681,916.17
42	2016-03-31	1.94	80.66	0.38	1,797,012,393.36

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