鹏华消费优选混合(206007)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

鹏华消费优选混合(206007)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	2025-03-31	82.30	-	17.90	454,824,416.33
2	2024-12-31	85.90	-	14.39	460,078,215.46
3	2024-09-30	77.90	2.16	19.23	481,789,401.21
4	2024-06-30	80.50	2.27	3.31	457,672,889.26
5	2024-03-31	82.43	2.07	15.61	499,145,159.91
6	2023-12-31	69.64	-	28.06	533,926,517.77
7	2023-09-30	66.53	-	9.56	559,551,056.42
8	2023-06-30	73.55	-	6.72	578,570,197.55
9	2023-03-31	77.87	-	7.49	676,770,421.63
10	2022-12-31	90.65	0.07	9.56	684,501,334.91
11	2022-09-30	83.19	-	15.12	728,628,428.32
12	2022-06-30	80.38	-	19.70	845,386,330.25
13	2022-03-31	60.89	-	39.39	801,781,426.89
14	2021-12-31	73.49	-	26.76	963,897,907.52
15	2021-09-30	76.19	-	23.95	971,516,118.30
16	2021-06-30	85.53	-	16.38	1,112,815,616.06
17	2021-03-31	86.16	-	14.22	990,887,737.04
18	2020-12-31	86.05	0.05	14.39	1,298,616,440.55
19	2020-09-30	90.61	0.06	9.62	1,086,063,611.00
20	2020-06-30	93.88	0.06	6.78	1,001,953,809.63
21	2020-03-31	86.50	-	13.81	754,401,298.08
22	2019-12-31	94.43	-	7.24	879,557,728.23
23	2019-09-30	93.41	-	7.03	814,221,340.19
24	2019-06-30	93.78	-	8.55	950,780,893.18
25	2019-03-31	95.56	-	5.18	988,838,658.65
26	2018-12-31	87.71	-	6.85	801,134,026.36
27	2018-09-30	87.47	-	13.04	971,420,248.22
28	2018-06-30	85.80	-	13.78	971,344,123.69
29	2018-03-31	90.53	-	10.19	820,344,673.35
30	2017-12-31	100.70	-	9.93	496,093,639.54
31	2017-09-30	94.15	-	9.99	393,592,346.84
32	2017-06-30	88.36	-	12.11	412,842,392.59
33	2017-03-31	94.20	-	6.00	273,224,977.97
34	2016-12-31	60.58	-	40.17	200,642,423.24
35	2016-09-30	78.93	-	21.66	219,149,833.17
36	2016-06-30	82.14	-	8.95	226,475,534.54
37	2016-03-31	93.43	-	11.50	212,631,768.32
38	2015-12-31	96.28	-	3.98	322,858,259.43
39	2015-09-30	75.23	-	25.66	259,657,259.15
40	2015-06-30	90.33	0.11	19.84	501,233,171.33
41	2015-03-31	93.41	-	19.88	455,759,307.82
42	2014-12-31	94.40	-	6.66	213,323,816.76
43	2014-09-30	92.27	0.03	10.37	229,808,099.22
44	2014-06-30	87.89	-	13.89	237,616,083.33
45	2014-03-31	92.26	-	9.08	265,748,633.07
46	2013-12-31	92.07	-	20.98	366,727,510.15
47	2013-09-30	91.49	-	9.55	498,747,082.71
48	2013-06-30	83.60	-	16.58	604,763,485.93
49	2013-03-31	80.66	0.46	18.81	668,943,019.11
50	2012-12-31	92.77	-	12.44	601,483,987.03
51	2012-09-30	84.97	-	15.10	702,556,001.84
52	2012-06-30	86.37	-	13.79	747,009,994.80
53	2012-03-31	94.25	-	5.91	782,221,559.42
54	2011-12-31	91.45	-	15.46	931,306,865.56
55	2011-09-30	84.71	-	15.38	881,429,461.16
56	2011-06-30	93.94	-	15.44	957,225,607.18
57	2011-03-31	94.58	-	5.42	1,006,578,089.38

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