鹏华普天收益混合(160603)资产配置-基金频道-证券之星

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资产负债表

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基金公告

鹏华普天收益混合(160603)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	71.57	21.81	6.93	366,383,709.46
2	2024-09-30	68.79	21.68	10.23	374,934,071.34
3	2024-06-30	60.43	25.62	1.14	345,916,957.45
4	2024-03-31	65.82	24.36	10.04	360,902,043.18
5	2023-12-31	66.61	21.08	12.26	383,661,479.66
6	2023-09-30	61.48	20.91	3.70	383,086,003.22
7	2023-06-30	61.28	23.45	2.32	386,722,744.74
8	2023-03-31	62.17	22.77	2.39	418,982,328.86
9	2022-12-31	70.03	21.62	8.35	420,340,852.51
10	2022-09-30	65.73	21.54	2.00	425,491,626.50
11	2022-06-30	67.58	20.27	2.39	445,323,319.78
12	2022-03-31	65.41	21.19	5.42	451,661,723.99
13	2021-12-31	76.82	20.45	3.59	522,204,570.51
14	2021-09-30	66.71	19.90	1.64	531,829,755.35
15	2021-06-30	78.81	19.42	2.20	585,345,408.85
16	2021-03-31	79.48	18.98	2.44	531,023,808.13
17	2020-12-31	78.67	20.10	1.15	611,243,193.59
18	2020-09-30	76.37	21.28	2.47	568,918,334.01
19	2020-06-30	79.01	19.89	1.27	567,887,741.65
20	2020-03-31	78.29	20.11	2.31	413,623,737.57
21	2019-12-31	77.76	20.53	1.81	430,410,062.94
22	2019-09-30	73.94	20.10	5.71	452,054,048.59
23	2019-06-30	77.16	19.86	3.57	512,579,142.29
24	2019-03-31	77.26	20.56	2.50	545,682,720.87
25	2018-12-31	69.96	22.58	7.24	436,391,655.35
26	2018-09-30	70.58	20.13	1.50	487,632,622.23
27	2018-06-30	78.79	20.31	0.94	553,907,538.58
28	2018-03-31	77.25	20.63	1.29	614,287,302.18
29	2017-12-31	77.94	20.58	1.29	698,586,053.95
30	2017-09-30	75.02	20.77	4.33	526,798,543.31
31	2017-06-30	70.07	20.96	9.17	549,128,780.74
32	2017-03-31	74.31	21.09	6.00	568,216,013.11
33	2016-12-31	69.06	20.84	8.52	575,316,544.58
34	2016-09-30	74.66	21.12	4.35	569,631,458.80
35	2016-06-30	74.62	20.62	4.59	581,856,411.96
36	2016-03-31	73.14	20.56	7.28	584,278,260.26
37	2015-12-31	72.01	21.35	10.70	704,117,864.49
38	2015-09-30	61.25	23.18	15.63	604,570,232.26
39	2015-06-30	69.29	29.39	4.83	839,089,352.47
40	2015-03-31	68.09	21.78	11.27	1,359,262,434.71
41	2014-12-31	74.52	21.67	4.49	1,413,563,256.06
42	2014-09-30	73.38	20.44	6.14	1,448,460,706.01
43	2014-06-30	69.83	23.62	7.11	1,397,954,530.44
44	2014-03-31	65.55	23.16	10.51	1,423,595,127.09
45	2013-12-31	66.26	21.37	13.39	1,537,331,544.75
46	2013-09-30	72.15	21.22	6.51	1,460,711,385.10
47	2013-06-30	62.66	24.12	13.05	1,541,457,707.51
48	2013-03-31	62.73	23.22	15.44	2,186,903,952.89
49	2012-12-31	74.74	21.65	4.89	2,280,421,588.03
50	2012-09-30	63.05	23.55	13.38	2,301,438,010.35
51	2012-06-30	70.27	22.12	7.53	2,458,319,375.30
52	2012-03-31	70.81	23.73	6.67	2,436,058,459.52
53	2011-12-31	65.98	25.08	8.70	2,498,452,651.19
54	2011-09-30	72.16	22.84	5.05	2,809,139,965.58
55	2011-06-30	71.56	21.31	7.26	3,048,369,456.60
56	2011-03-31	67.73	22.06	14.15	2,637,286,612.97
57	2010-12-31	71.94	20.53	9.13	2,786,521,976.36
58	2010-09-30	76.28	20.64	3.49	2,185,391,108.32
59	2010-06-30	63.27	27.72	9.06	1,833,077,856.37
60	2010-03-31	75.52	20.76	4.34	2,162,025,399.81
61	2009-12-31	77.15	20.94	1.68	2,289,732,644.97
62	2009-09-30	74.08	21.97	4.07	2,064,283,237.80
63	2009-06-30	76.73	20.35	2.01	2,181,112,998.29
64	2009-03-31	74.61	20.26	6.28	1,942,551,225.88
65	2008-12-31	67.99	26.42	5.42	1,569,116,476.69
66	2008-09-30	67.17	29.39	5.30	1,677,986,712.60
67	2008-06-30	70.37	26.80	2.56	2,007,776,768.25
68	2008-03-31	76.61	21.39	2.30	2,701,860,396.74
69	2007-12-31	74.96	20.43	1.61	3,747,969,253.17
70	2007-09-30	36.47	4.11	55.46	3,093,719,308.72
71	2007-06-30	76.39	20.59	2.04	678,304,756.42
72	2007-03-31	77.31	20.47	2.47	827,845,924.25
73	2006-12-31	76.08	22.73	28.33	195,676,416.13
74	2006-09-30	72.98	20.46	15.79	202,284,119.62
75	2006-06-30	69.10	21.68	6.03	241,990,630.24
76	2006-03-31	69.80	20.91	15.48	217,880,589.38
77	2005-12-31	75.85	21.47	3.24	224,566,777.37
78	2005-09-30	77.68	20.76	1.33	232,723,977.04
79	2005-06-30	72.75	24.59	3.16	216,291,435.55
80	2005-03-31	73.92	23.74	2.86	308,169,368.92
81	2004-12-31	69.12	25.28	6.79	321,248,548.82
82	2004-09-30	62.13	27.85	28.50	359,025,967.02
83	2004-06-30	61.26	37.31	3.18	292,579,204.70
84	2004-03-31	60.51	14.51	-	361,001,248.09
85	2003-12-31	63.58	12.78	-	213,700,916.91
86	2003-09-30	30.58	36.98	-	318,618,845.69

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