首页 - 基金 - 鹏华500LOF(160616) - 资产配置
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鹏华500LOF(160616)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 94.44 - 5.98 371,826,130.90
2 2025-09-30 94.27 - 5.63 446,246,243.14
3 2025-06-30 94.99 - 5.93 341,410,478.33
4 2025-03-31 94.65 - 5.39 345,619,467.36
5 2024-12-31 94.55 - 5.52 366,480,468.78
6 2024-09-30 95.10 - 5.37 550,175,977.26
7 2024-06-30 93.74 - 6.10 457,414,823.60
8 2024-03-31 94.38 - 5.51 491,452,976.57
9 2023-12-31 94.13 - 5.93 499,453,552.73
10 2023-09-30 93.32 - 6.97 519,065,812.15
11 2023-06-30 92.68 - 7.19 571,669,114.59
12 2023-03-31 93.49 - 6.54 589,015,266.83
13 2022-12-31 93.24 - 6.74 564,649,098.95
14 2022-09-30 92.84 - 7.73 534,193,574.11
15 2022-06-30 93.59 - 5.90 608,866,117.82
16 2022-03-31 94.90 - 5.37 545,497,793.24
17 2021-12-31 94.09 - 6.06 539,834,443.79
18 2021-09-30 94.56 - 6.04 426,135,901.98
19 2021-06-30 94.58 - 6.61 418,861,058.31
20 2021-03-31 94.83 - 6.03 333,121,576.37
21 2020-12-31 94.95 - 5.87 322,665,850.22
22 2020-09-30 94.62 - 5.69 336,288,105.76
23 2020-06-30 94.73 - 5.77 297,485,127.35
24 2020-03-31 94.48 - 5.94 295,559,127.76
25 2019-12-31 94.66 - 5.36 322,032,778.25
26 2019-09-30 94.10 - 5.50 358,856,837.13
27 2019-06-30 94.95 - 5.59 310,584,790.98
28 2019-03-31 94.96 - 6.00 348,080,665.69
29 2018-12-31 94.50 - 8.62 246,116,043.43
30 2018-09-30 92.99 - 7.20 273,841,314.25
31 2018-06-30 91.08 - 9.00 256,481,348.81
32 2018-03-31 95.01 - 5.53 265,695,172.34
33 2017-12-31 94.83 - 6.12 320,804,630.27
34 2017-09-30 94.59 - 5.58 279,139,210.66
35 2017-06-30 94.98 - 5.78 309,688,217.97
36 2017-03-31 94.78 - 5.52 275,308,250.92
37 2016-12-31 94.24 - 5.99 268,859,995.67
38 2016-09-30 94.58 - 5.79 279,792,833.65
39 2016-06-30 94.97 0.07 5.35 304,614,292.73
40 2016-03-31 94.21 0.06 5.95 332,337,961.91
41 2015-12-31 93.52 - 6.92 357,093,075.66
42 2015-09-30 93.19 - 7.20 310,908,567.16
43 2015-06-30 93.06 - 7.72 439,256,563.64
44 2015-03-31 95.92 - 5.89 621,800,874.99
45 2014-12-31 94.22 - 6.07 665,889,761.49
46 2014-09-30 94.84 - 4.73 753,970,665.25
47 2014-06-30 94.86 - 5.72 556,924,064.23
48 2014-03-31 94.81 - 5.54 574,920,526.72
49 2013-12-31 94.99 - 5.34 608,278,578.56
50 2013-09-30 94.97 0.03 5.40 711,288,953.85
51 2013-06-30 94.35 - 5.99 722,133,105.93
52 2013-03-31 94.88 0.04 5.39 689,301,712.91
53 2012-12-31 94.80 0.03 13.58 822,238,684.41
54 2012-09-30 94.96 - 7.89 915,111,356.07
55 2012-06-30 94.68 - 5.26 974,871,593.98
56 2012-03-31 94.95 - 5.27 1,013,973,755.58
57 2011-12-31 95.11 - 5.14 895,309,802.75
58 2011-09-30 94.99 - 5.55 1,075,038,794.75
59 2011-06-30 94.79 - 5.23 1,081,416,854.47
60 2011-03-31 94.96 - 5.65 1,355,841,605.34
61 2010-12-31 94.61 - 5.06 1,240,978,458.72
62 2010-09-30 94.94 - 16.18 2,049,780,230.23
63 2010-06-30 94.08 0.03 5.69 1,825,408,645.51
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