鹏华增值宝货币(000569)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华增值宝货币(000569)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	2024-12-31	-	57.07	18.78	209,199,359,756.64
2	2024-09-30	-	34.39	26.59	206,958,516,012.43
3	2024-06-30	-	40.75	25.30	203,527,553,010.47
4	2024-03-31	-	51.37	23.32	202,328,837,794.09
5	2023-12-31	-	50.06	20.80	185,399,478,722.10
6	2023-09-30	-	42.85	22.35	184,974,305,484.94
7	2023-06-30	-	45.70	27.75	188,521,214,725.06
8	2023-03-31	-	51.31	26.51	187,779,993,371.92
9	2022-12-31	-	56.03	19.25	182,058,205,409.57
10	2022-09-30	-	51.03	22.55	157,102,195,145.02
11	2022-06-30	-	54.66	19.13	159,331,584,971.99
12	2022-03-31	-	53.24	24.53	160,897,622,747.64
13	2021-12-31	-	54.48	29.21	132,294,020,494.28
14	2021-09-30	-	43.09	23.16	128,538,373,102.91
15	2021-06-30	-	48.33	27.05	123,604,915,865.89
16	2021-03-31	-	46.00	23.82	120,814,691,097.00
17	2020-12-31	-	46.69	34.45	93,427,819,447.98
18	2020-09-30	-	58.96	50.35	63,890,318,189.92
19	2020-06-30	-	52.79	21.04	68,711,623,633.25
20	2020-03-31	-	66.16	26.49	56,460,282,804.28
21	2019-12-31	-	79.56	32.17	38,099,475,061.15
22	2019-09-30	-	57.58	28.67	33,964,053,160.47
23	2019-06-30	-	46.70	30.77	26,919,694,905.21
24	2019-03-31	-	67.07	31.76	21,425,320,263.18
25	2018-12-31	-	90.20	18.15	14,159,582,078.19
26	2018-09-30	-	90.91	21.12	12,084,267,721.92
27	2018-06-30	-	78.08	33.32	9,203,768,665.99
28	2018-03-31	-	42.78	36.61	8,777,643,757.47
29	2017-12-31	-	50.60	43.17	6,258,470,880.65
30	2017-09-30	-	66.27	37.50	7,785,763,181.76
31	2017-06-30	-	35.50	66.16	9,511,701,253.13
32	2017-03-31	-	33.78	76.88	9,012,742,685.37
33	2016-12-31	-	49.75	54.36	6,368,344,724.71
34	2016-09-30	-	42.84	61.18	6,490,437,045.49
35	2016-06-30	-	56.97	54.41	4,780,258,335.88
36	2016-03-31	-	64.36	42.16	2,705,070,019.19
37	2015-12-31	-	53.99	17.20	3,537,726,209.68
38	2015-09-30	-	71.34	39.79	1,685,013,673.88
39	2015-06-30	-	86.56	19.68	1,604,709,495.88
40	2015-03-31	-	40.65	73.11	1,724,335,600.48
41	2014-12-31	-	46.30	53.52	1,493,952,357.88
42	2014-09-30	-	38.68	59.60	1,479,063,243.04
43	2014-06-30	-	20.04	69.21	1,252,567,308.92

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