鹏华弘泰A(206001)资产配置-基金频道-证券之星

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鹏华弘泰A(206001)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	2025-06-30	2.03	106.09	0.72	1,230,494,118.38
2	2025-03-31	1.20	99.02	0.77	1,014,770,986.30
3	2024-12-31	0.63	112.01	0.48	709,613,025.08
4	2024-09-30	1.22	106.57	2.09	221,763,510.29
5	2024-06-30	5.28	117.18	1.82	182,645,780.46
6	2024-03-31	8.07	97.28	2.73	178,254,460.15
7	2023-12-31	8.76	109.29	2.86	176,611,401.14
8	2023-09-30	9.64	106.81	1.91	180,692,266.87
9	2023-06-30	8.56	108.42	3.22	186,761,258.69
10	2023-03-31	10.42	110.32	2.00	192,119,193.24
11	2022-12-31	8.96	78.39	1.56	194,082,118.47
12	2022-09-30	7.06	92.92	1.14	200,841,243.10
13	2022-06-30	6.94	90.15	1.30	211,402,989.25
14	2022-03-31	2.64	74.96	1.40	228,546,401.55
15	2021-12-31	1.93	102.89	1.31	249,481,806.97
16	2021-09-30	1.71	90.84	1.91	256,813,556.65
17	2021-06-30	-	120.09	0.76	276,553,772.06
18	2021-03-31	-	121.67	0.80	272,050,298.07
19	2020-12-31	-	118.72	0.77	287,005,052.59
20	2020-09-30	-	90.57	0.76	333,003,621.08
21	2020-06-30	-	113.14	0.49	453,426,229.56
22	2020-03-31	-	104.80	1.07	506,339,652.85
23	2019-12-31	-	96.07	1.58	596,290,635.32
24	2019-09-30	-	118.09	0.61	843,839,341.61
25	2019-06-30	-	72.99	0.50	1,380,079,019.15
26	2019-03-31	-	133.20	0.28	1,863,449,465.13
27	2018-12-31	-	127.93	0.14	1,606,722,411.96
28	2018-09-30	-	112.06	3.52	270,433,442.06
29	2018-06-30	1.92	52.26	3.55	288,218,598.80
30	2018-03-31	8.91	106.52	2.21	267,872,100.49
31	2017-12-31	1.05	70.99	8.32	280,663,181.24
32	2017-09-30	30.09	54.37	6.20	288,677,978.97
33	2017-06-30	20.32	36.65	3.03	649,520,050.83
34	2017-03-31	7.54	109.41	0.41	1,373,045,134.20
35	2016-12-31	5.79	83.13	2.78	1,918,828,271.19
36	2016-09-30	4.79	75.37	16.39	1,926,306,002.24
37	2016-06-30	4.57	88.76	0.43	1,917,454,898.14
38	2016-03-31	3.36	64.57	10.32	2,249,438,505.19
39	2015-12-31	1.86	28.78	70.37	3,092,898,444.26
40	2015-09-30	0.77	107.14	2.59	2,726,683,483.97
41	2015-06-30	1.20	86.40	11.60	12,947,626,121.43
42	2015-03-31	1.70	82.89	12.42	4,862,828,879.57
43	2014-12-31	69.78	25.93	4.71	385,951,875.90
44	2014-09-30	66.58	19.88	10.06	452,654,196.67
45	2014-06-30	63.48	21.75	11.27	425,342,871.21
46	2014-03-31	68.05	25.78	5.50	416,150,543.31
47	2013-12-31	69.83	23.51	6.58	454,386,364.18
48	2013-09-30	73.14	21.59	5.38	497,170,322.85
49	2013-06-30	64.35	23.32	12.01	470,367,565.42
50	2013-03-31	60.84	29.01	6.24	689,218,085.97
51	2012-12-31	75.50	20.71	4.94	710,318,550.24
52	2012-09-30	61.93	24.14	14.30	764,617,791.66
53	2012-06-30	72.03	22.67	5.05	816,542,325.15
54	2012-03-31	72.80	21.96	8.42	871,086,715.67
55	2011-12-31	68.35	23.87	7.48	841,928,845.13
56	2011-09-30	71.12	23.14	5.33	1,000,921,760.47
57	2011-06-30	76.71	21.85	0.53	831,168,983.94
58	2011-03-31	71.45	20.90	7.46	774,492,505.55
59	2010-12-31	71.25	21.26	5.34	551,854,595.56
60	2010-09-30	70.96	20.61	11.94	460,345,743.41
61	2010-06-30	65.22	23.85	10.60	397,533,052.58
62	2010-03-31	76.28	21.15	16.18	453,227,180.18
63	2009-12-31	75.14	20.44	4.90	467,122,444.10
64	2009-09-30	77.39	21.18	2.72	410,486,201.96
65	2009-06-30	74.23	20.58	1.97	412,122,492.41
66	2009-03-31	51.28	30.08	18.52	628,837,888.16
67	2008-12-31	43.77	41.18	13.76	558,195,222.06
68	2008-09-30	51.06	43.38	20.12	563,639,887.00
69	2008-06-30	57.59	29.36	5.03	658,449,289.76
70	2008-03-31	62.74	21.78	6.46	799,496,945.13
71	2007-12-31	76.72	20.80	2.86	771,772,839.84
72	2007-09-30	74.05	20.28	11.01	1,007,500,828.06
73	2007-06-30	72.15	21.62	6.25	922,266,981.97
74	2007-03-31	60.78	21.81	14.59	841,920,049.50
75	2006-12-31	75.18	20.26	18.41	737,447,645.54
76	2006-09-30	71.80	21.55	5.76	589,742,157.54
77	2006-06-30	77.46	20.53	0.77	748,933,700.02
78	2006-03-31	79.48	20.44	0.48	771,757,384.80
79	2005-12-31	72.05	20.25	1.98	1,051,438,875.59
80	2005-09-30	78.33	21.08	0.64	1,068,815,037.23
81	2005-06-30	67.69	29.91	2.36	1,081,825,260.86
82	2005-03-31	70.18	29.09	0.69	1,236,705,808.16
83	2004-12-31	69.54	29.53	0.81	1,247,886,167.86
84	2004-09-30	57.92	34.96	6.90	1,400,159,758.02
85	2004-06-30	57.40	30.15	13.93	1,520,263,770.88
86	2004-03-31	64.62	10.09	-	1,745,153,104.78
87	2003-12-31	62.64	13.82	-	2,427,497,648.83
88	2003-09-30	60.31	12.26	-	2,951,193,306.41
89	2003-06-30	53.18	11.77	-	3,096,195,585.29
90	2003-03-31	51.00	4.37	-	3,317,508,372.72
91	2002-12-31	47.09	2.01	-	3,178,119,658.04
92	2002-09-30	63.83	1.56	-	3,629,219,492.64

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