鹏华金元宝货币(004776)资产配置-基金频道-证券之星

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鹏华金元宝货币(004776)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	2025-09-30	-	69.89	8.11	74,022,401,171.22
2	2025-06-30	-	88.97	9.97	79,384,649,779.86
3	2025-03-31	-	73.70	11.24	65,293,505,965.47
4	2024-12-31	-	55.86	23.50	71,897,016,101.63
5	2024-09-30	-	50.07	21.37	71,902,966,260.95
6	2024-06-30	-	44.80	23.10	77,825,470,370.16
7	2024-03-31	-	64.25	31.30	65,000,389,021.20
8	2023-12-31	-	58.82	31.68	52,474,320,356.92
9	2023-09-30	-	42.38	24.78	65,547,659,897.16
10	2023-06-30	-	47.37	35.57	63,001,376,747.37
11	2023-03-31	-	54.87	35.83	59,321,976,990.93
12	2022-12-31	-	61.26	27.94	58,175,886,508.43
13	2022-09-30	-	43.97	35.69	73,240,591,690.36
14	2022-06-30	-	38.65	30.59	74,323,413,321.18
15	2022-03-31	-	45.28	33.81	61,585,155,898.34
16	2021-12-31	-	48.24	39.88	47,294,079,718.39
17	2021-09-30	-	45.24	31.91	60,593,467,339.80
18	2021-06-30	-	41.36	33.42	59,281,800,946.08
19	2021-03-31	-	44.16	28.95	58,907,953,796.77
20	2020-12-31	-	50.07	39.46	32,507,146,415.77
21	2020-09-30	-	43.83	49.86	46,224,549,153.76
22	2020-06-30	-	37.24	27.41	55,573,023,712.65
23	2020-03-31	-	30.97	45.69	51,135,309,522.25
24	2019-12-31	-	55.53	47.92	43,584,614,046.16
25	2019-09-30	-	46.97	27.82	39,907,295,726.14
26	2019-06-30	-	44.00	36.40	39,660,435,807.60
27	2019-03-31	-	31.98	63.43	43,143,345,970.15
28	2018-12-31	-	68.11	22.33	33,766,103,511.12
29	2018-09-30	-	60.70	40.65	39,399,884,742.95
30	2018-06-30	-	61.55	35.37	24,337,836,073.20
31	2018-03-31	-	52.61	21.89	20,024,823,883.70
32	2017-12-31	-	39.32	49.18	33,655,270,256.31
33	2017-09-30	-	59.73	41.79	36,937,634,958.01

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