鹏华动力LOF(160610)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华动力LOF(160610)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	2024-03-31	75.37	9.30	15.44	1,096,722,765.47
2	2023-12-31	66.13	-	33.64	1,168,570,963.90
3	2023-09-30	59.55	-	8.62	1,165,797,347.97
4	2023-06-30	71.37	-	6.33	1,191,020,277.70
5	2023-03-31	60.75	-	10.75	1,288,726,499.71
6	2022-12-31	53.20	-	45.57	1,289,006,467.20
7	2022-09-30	53.95	0.12	8.88	1,313,996,343.15
8	2022-06-30	53.05	-	10.11	1,366,769,726.82
9	2022-03-31	57.89	-	12.61	1,423,295,557.21
10	2021-12-31	73.05	-	5.70	1,751,349,474.40
11	2021-09-30	75.60	-	5.86	1,718,918,487.20
12	2021-06-30	94.45	-	5.45	1,827,244,375.68
13	2021-03-31	88.06	-	10.31	1,562,657,250.41
14	2020-12-31	95.12	-	5.60	1,945,256,258.32
15	2020-09-30	94.69	0.49	4.86	1,843,997,484.91
16	2020-06-30	95.00	0.16	5.38	1,749,919,905.26
17	2020-03-31	83.00	0.14	16.37	1,394,758,258.27
18	2019-12-31	94.71	-	5.79	1,534,491,495.12
19	2019-09-30	94.61	-	6.68	1,419,297,149.26
20	2019-06-30	94.74	-	5.60	1,407,361,211.49
21	2019-03-31	72.46	-	33.05	1,433,503,528.55
22	2018-12-31	80.44	-	10.39	1,301,675,671.28
23	2018-09-30	68.29	-	7.14	1,327,209,910.21
24	2018-06-30	64.58	-	5.89	1,362,060,062.53
25	2018-03-31	80.97	-	21.66	1,516,919,710.72
26	2017-12-31	78.69	-	15.61	1,742,620,535.85
27	2017-09-30	84.41	-	15.99	1,803,009,179.47
28	2017-06-30	80.31	-	15.58	1,866,055,408.00
29	2017-03-31	67.26	-	28.26	1,829,802,999.12
30	2016-12-31	55.84	-	44.45	1,740,353,958.53
31	2016-09-30	68.08	-	32.13	2,074,228,749.15
32	2016-06-30	66.84	-	32.88	2,301,437,968.24
33	2016-03-31	68.31	-	32.91	1,977,170,145.95
34	2015-12-31	75.95	-	23.28	2,531,197,282.94
35	2015-09-30	71.97	-	28.09	2,308,445,729.41
36	2015-06-30	91.93	-	12.02	3,637,496,778.16
37	2015-03-31	91.87	0.03	9.18	4,882,697,818.05
38	2014-12-31	88.97	2.04	9.10	3,955,680,050.62
39	2014-09-30	84.86	4.11	11.46	4,482,747,244.77
40	2014-06-30	82.88	3.37	7.79	4,522,641,694.33
41	2014-03-31	90.68	3.06	6.48	4,747,204,791.09
42	2013-12-31	80.40	2.63	7.04	5,558,842,514.87
43	2013-09-30	79.33	6.02	15.20	5,838,342,034.33
44	2013-06-30	71.83	2.81	16.29	5,389,019,481.02
45	2013-03-31	84.17	2.57	9.40	5,964,883,725.05
46	2012-12-31	74.29	2.43	21.90	5,795,678,430.35
47	2012-09-30	72.63	2.42	25.32	5,699,265,993.08
48	2012-06-30	75.25	2.44	14.64	5,777,095,013.01
49	2012-03-31	82.42	6.43	11.25	5,914,398,473.64
50	2011-12-31	76.69	11.14	12.98	5,979,203,752.59
51	2011-09-30	71.85	7.61	21.04	6,190,915,104.19
52	2011-06-30	79.49	6.98	8.79	7,020,950,577.95
53	2011-03-31	86.90	5.00	11.52	7,702,975,728.53
54	2010-12-31	86.03	4.71	9.91	8,494,390,992.81
55	2010-09-30	78.24	4.10	18.14	9,345,677,123.61
56	2010-06-30	67.35	4.10	28.74	8,195,116,091.93
57	2010-03-31	84.32	0.05	15.93	9,473,086,680.51
58	2009-12-31	91.60	0.05	8.73	11,046,133,259.59
59	2009-09-30	92.36	5.12	4.94	9,831,486,778.30
60	2009-06-30	90.79	-	6.84	10,764,382,549.50
61	2009-03-31	77.61	-	22.36	8,313,331,668.15
62	2008-12-31	77.97	-	23.24	6,808,836,879.06
63	2008-09-30	79.93	-	20.92	7,881,973,974.23
64	2008-06-30	79.91	-	19.93	10,088,837,751.57
65	2008-03-31	91.00	-	11.12	14,775,083,146.07
66	2007-12-31	87.72	3.12	8.18	15,554,035,417.87
67	2007-09-30	93.96	2.38	4.79	17,101,099,526.66
68	2007-06-30	93.73	1.88	4.06	11,193,084,707.83
69	2007-03-31	86.44	1.04	13.75	10,433,021,483.52

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