鹏华沪深300指数增强A(005870)资产配置-基金频道-证券之星

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鹏华沪深300指数增强A(005870)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	2025-12-31	92.23	-	12.09	2,345,958,792.38
2	2025-09-30	93.46	-	8.35	2,398,199,246.92
3	2025-06-30	93.04	-	7.31	2,272,183,039.45
4	2025-03-31	92.79	-	7.38	2,423,197,758.97
5	2024-12-31	92.95	-	7.55	2,496,173,185.90
6	2024-09-30	93.54	-	6.84	4,177,716,434.28
7	2024-06-30	92.82	-	8.03	2,639,234,349.52
8	2024-03-31	92.91	-	7.47	1,789,110,292.89
9	2023-12-31	93.09	-	7.35	981,961,422.10
10	2023-09-30	92.81	-	7.58	1,084,978,703.12
11	2023-06-30	92.76	-	7.59	1,323,315,315.46
12	2023-03-31	92.65	-	7.45	1,263,057,143.90
13	2022-12-31	92.77	-	7.52	1,500,765,582.18
14	2022-09-30	92.65	-	7.50	1,051,264,447.58
15	2022-06-30	92.52	-	8.61	554,676,309.54
16	2022-03-31	92.67	-	7.52	353,268,917.55
17	2021-12-31	92.48	-	11.14	404,737,114.45
18	2021-09-30	92.79	-	7.49	462,169,328.14
19	2021-06-30	92.80	-	7.16	344,252,166.49
20	2021-03-31	92.78	-	8.47	147,038,867.70
21	2020-12-31	93.17	-	7.20	310,508,429.19
22	2020-09-30	92.89	-	7.34	231,892,367.18
23	2020-06-30	92.90	-	7.69	27,112,116.24
24	2020-03-31	92.70	-	7.58	26,087,215.92
25	2019-12-31	94.53	-	9.65	17,699,523.77
26	2019-09-30	94.60	-	6.05	20,204,197.95
27	2019-06-30	94.39	-	6.22	26,169,779.73
28	2019-03-31	74.82	-	46.02	58,047,274.84
29	2018-12-31	92.50	-	10.53	7,626,929.20
30	2018-09-30	93.97	-	11.11	7,139,066.90
31	2018-06-30	96.97	-	9.00	6,773,835.79

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