鹏华货币A(160606)资产配置-基金频道-证券之星

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鹏华货币A(160606)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	-	43.21	18.42	207,561,458.93
2	2024-09-30	-	17.17	46.20	231,254,407.84
3	2024-06-30	-	33.32	28.58	208,378,156.36
4	2024-03-31	-	-	54.57	258,801,692.99
5	2023-12-31	-	2.72	59.40	240,066,730.87
6	2023-09-30	-	43.45	16.87	220,423,299.36
7	2023-06-30	-	35.83	24.63	263,892,275.76
8	2023-03-31	-	38.70	27.09	274,415,034.58
9	2022-12-31	-	-	62.62	267,794,607.80
10	2022-09-30	-	4.11	62.44	242,804,859.81
11	2022-06-30	-	21.28	41.68	211,850,888.37
12	2022-03-31	-	23.45	38.05	234,836,655.05
13	2021-12-31	-	31.43	32.00	625,581,478.57
14	2021-09-30	-	43.62	31.91	1,041,581,988.49
15	2021-06-30	-	64.81	15.63	2,337,772,875.82
16	2021-03-31	-	83.34	16.70	2,756,699,670.66
17	2020-12-31	-	64.89	30.62	2,032,335,711.13
18	2020-09-30	-	71.69	27.48	1,689,005,005.20
19	2020-06-30	-	30.63	29.88	1,191,833,763.02
20	2020-03-31	-	54.42	16.34	1,653,540,559.76
21	2019-12-31	-	38.55	61.54	1,499,295,282.95
22	2019-09-30	-	32.27	58.75	2,085,499,354.60
23	2019-06-30	-	46.14	27.42	2,423,984,592.29
24	2019-03-31	-	46.02	57.47	3,678,763,948.01
25	2018-12-31	-	61.89	18.70	3,373,156,426.51
26	2018-09-30	-	53.08	37.64	9,868,405,298.50
27	2018-06-30	-	66.97	29.93	4,798,559,798.44
28	2018-03-31	-	55.14	28.03	4,565,893,221.63
29	2017-12-31	-	70.46	5.46	7,718,442,177.51
30	2017-09-30	-	42.35	48.31	12,488,210,056.87
31	2017-06-30	-	36.57	46.12	12,976,317,218.84
32	2017-03-31	-	48.54	43.62	12,734,250,382.67
33	2016-12-31	-	26.18	41.13	34,220,688,563.16
34	2016-09-30	-	31.21	68.74	43,441,994,569.83
35	2016-06-30	-	22.81	74.55	57,646,430,920.61
36	2016-03-31	-	22.22	75.85	51,182,425,063.32
37	2015-12-31	-	16.41	53.06	51,592,866,073.04
38	2015-09-30	-	18.81	66.26	15,364,985,486.50
39	2015-06-30	-	48.13	25.23	6,270,450,370.05
40	2015-03-31	-	11.43	53.28	12,437,591,337.60
41	2014-12-31	-	24.90	48.00	12,182,547,251.22
42	2014-09-30	-	34.75	32.00	10,958,345,794.25
43	2014-06-30	-	26.76	44.83	7,969,987,160.94
44	2014-03-31	-	15.66	64.64	13,829,565,459.04
45	2013-12-31	-	15.47	66.83	7,139,811,959.35
46	2013-09-30	-	54.41	52.85	2,933,255,724.96
47	2013-06-30	-	54.86	8.87	4,516,254,172.32
48	2013-03-31	-	40.09	67.95	8,321,612,351.63
49	2012-12-31	-	38.59	69.95	7,392,197,408.34
50	2012-09-30	-	54.01	43.62	5,100,164,084.13
51	2012-06-30	-	32.79	66.04	6,331,811,941.05
52	2012-03-31	-	25.99	79.22	5,012,617,790.12
53	2011-12-31	-	18.77	45.72	5,142,529,365.10
54	2011-09-30	-	78.32	14.61	1,491,960,368.91
55	2011-06-30	-	88.01	15.88	1,642,431,212.96
56	2011-03-31	-	71.39	18.09	2,344,284,607.46
57	2010-12-31	-	26.16	24.99	6,354,859,805.50
58	2010-09-30	-	69.32	20.04	1,636,753,486.49
59	2010-06-30	-	44.71	8.80	2,044,270,184.05
60	2010-03-31	-	39.63	9.80	2,811,220,737.95
61	2009-12-31	-	15.03	82.21	5,154,991,353.69
62	2009-09-30	-	48.91	11.70	1,356,544,135.32
63	2009-06-30	-	36.39	82.09	3,234,402,268.19
64	2009-03-31	-	48.04	70.75	7,793,269,645.93
65	2008-12-31	-	36.50	63.24	13,133,313,864.27
66	2008-09-30	-	89.42	0.43	2,014,267,878.35
67	2008-06-30	-	93.25	5.37	1,117,754,935.03
68	2008-03-31	-	90.54	8.38	1,088,191,088.04
69	2007-12-31	-	68.82	31.10	643,056,828.45
70	2007-09-30	-	33.91	7.63	599,853,170.23
71	2007-06-30	-	79.31	25.52	507,865,807.62
72	2007-03-31	-	82.42	3.15	384,571,648.50
73	2006-12-31	-	82.76	0.62	439,398,432.40
74	2006-09-30	-	90.46	9.38	901,786,034.26
75	2006-06-30	-	45.35	37.15	1,565,997,314.44
76	2006-03-31	-	79.61	21.39	4,378,080,706.82
77	2005-12-31	-	58.62	28.74	3,102,328,524.99
78	2005-09-30	-	73.32	21.68	3,104,193,133.81
79	2005-06-30	-	69.30	7.03	1,596,291,647.30

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