鹏华中国50混合(160605)资产配置-基金频道-证券之星

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鹏华中国50混合(160605)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	86.55	-	14.24	906,724,413.15
2	2024-09-30	86.14	-	14.07	1,063,032,784.37
3	2024-06-30	87.34	0.01	12.84	998,624,132.00
4	2024-03-31	89.57	0.01	10.65	1,039,700,092.50
5	2023-12-31	90.31	0.01	8.68	1,038,289,286.45
6	2023-09-30	91.46	0.01	8.85	1,116,807,552.21
7	2023-06-30	85.52	0.01	15.34	1,254,938,427.61
8	2023-03-31	86.10	0.01	13.92	1,361,168,944.83
9	2022-12-31	82.57	0.01	17.65	1,370,392,342.56
10	2022-09-30	82.31	-	15.99	1,383,000,759.02
11	2022-06-30	85.69	-	14.55	1,532,625,359.37
12	2022-03-31	81.54	-	18.70	1,326,595,490.15
13	2021-12-31	84.99	-	15.24	1,688,793,610.21
14	2021-09-30	83.14	-	17.20	1,732,911,411.02
15	2021-06-30	88.67	-	12.71	2,004,251,717.89
16	2021-03-31	82.44	-	17.75	1,837,745,514.35
17	2020-12-31	84.54	-	15.95	1,989,071,741.52
18	2020-09-30	85.68	-	14.66	1,540,617,253.23
19	2020-06-30	95.09	-	5.56	1,304,530,521.03
20	2020-03-31	86.71	-	13.51	987,494,124.63
21	2019-12-31	88.57	-	15.00	1,185,692,956.64
22	2019-09-30	94.26	-	5.95	1,161,721,173.11
23	2019-06-30	92.81	-	7.71	1,079,600,616.31
24	2019-03-31	94.90	-	5.43	1,010,753,961.23
25	2018-12-31	84.13	-	13.59	721,749,574.01
26	2018-09-30	87.47	-	12.80	877,914,604.40
27	2018-06-30	90.26	-	9.98	996,786,544.33
28	2018-03-31	93.62	-	6.63	945,266,281.03
29	2017-12-31	94.76	-	11.86	1,052,397,600.46
30	2017-09-30	93.38	-	10.28	985,286,904.61
31	2017-06-30	93.75	-	7.92	1,013,620,562.30
32	2017-03-31	88.19	-	13.99	1,029,572,284.14
33	2016-12-31	90.02	-	9.59	1,048,411,238.55
34	2016-09-30	92.80	-	7.53	1,158,250,039.52
35	2016-06-30	91.16	2.80	2.80	1,184,413,642.62
36	2016-03-31	94.44	2.62	5.39	1,145,100,842.35
37	2015-12-31	93.68	2.81	4.91	1,428,246,491.06
38	2015-09-30	92.31	3.34	4.62	1,196,785,155.39
39	2015-06-30	94.68	3.46	2.63	1,741,431,114.05
40	2015-03-31	92.52	3.54	4.89	2,257,937,414.40
41	2014-12-31	77.04	7.77	14.00	1,932,738,720.39
42	2014-09-30	68.78	16.63	14.84	2,599,891,436.36
43	2014-06-30	74.46	9.64	10.54	2,703,558,055.37
44	2014-03-31	74.25	6.76	17.30	2,880,013,475.49
45	2013-12-31	87.49	4.52	8.16	3,852,786,012.95
46	2013-09-30	84.71	12.06	3.28	3,747,405,296.11
47	2013-06-30	65.69	16.59	13.03	3,831,010,009.28
48	2013-03-31	69.16	16.44	14.23	3,953,227,586.13
49	2012-12-31	85.93	3.75	4.46	4,349,261,535.37
50	2012-09-30	55.41	27.64	16.55	4,001,207,267.91
51	2012-06-30	61.59	22.24	15.44	4,091,285,640.82
52	2012-03-31	75.59	7.04	15.69	4,058,127,301.00
53	2011-12-31	78.91	5.27	15.77	3,972,493,808.31
54	2011-09-30	79.25	9.64	14.60	4,165,980,967.00
55	2011-06-30	89.70	2.69	6.89	4,030,285,249.80
56	2011-03-31	82.33	7.55	10.38	4,398,085,205.01
57	2010-12-31	82.45	7.02	12.06	4,748,496,503.44
58	2010-09-30	86.37	6.75	12.64	4,965,946,759.57
59	2010-06-30	57.57	25.46	16.33	4,664,339,550.24
60	2010-03-31	83.84	11.16	4.34	5,079,097,977.78
61	2009-12-31	85.40	4.00	10.83	5,374,070,103.65
62	2009-09-30	81.83	4.62	14.74	4,649,991,103.51
63	2009-06-30	90.12	0.71	8.02	4,653,833,218.37
64	2009-03-31	76.81	9.24	14.81	3,651,404,924.03
65	2008-12-31	58.43	33.08	7.97	3,199,876,666.09
66	2008-09-30	62.49	31.01	6.12	3,552,329,196.89
67	2008-06-30	66.04	16.78	5.86	4,214,590,482.14
68	2008-03-31	80.54	7.51	12.26	5,656,288,405.95
69	2007-12-31	80.27	5.07	11.99	8,017,733,528.17
70	2007-09-30	92.87	4.37	3.98	8,874,596,146.24
71	2007-06-30	89.48	1.13	9.09	8,146,243,778.97
72	2007-03-31	88.58	3.73	4.25	3,243,575,045.99
73	2006-12-31	87.38	3.91	1.64	675,174,600.75
74	2006-09-30	89.38	5.29	6.38	449,254,133.26
75	2006-06-30	90.01	6.81	1.13	587,988,638.12
76	2006-03-31	91.90	8.28	1.86	630,960,410.94
77	2005-12-31	70.63	21.33	7.55	1,256,738,447.63
78	2005-09-30	70.86	23.28	7.09	1,421,612,815.31
79	2005-06-30	64.77	26.15	9.36	1,562,723,627.06
80	2005-03-31	75.45	22.97	2.71	1,733,568,787.50
81	2004-12-31	65.59	21.77	12.44	1,871,015,920.70
82	2004-09-30	55.87	32.35	21.45	1,917,725,066.19

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