鹏华美国房地产(QDII)(206011)资产配置-基金频道-证券之星

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鹏华美国房地产(QDII)(206011)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	4.11	-	32.73	47,939,618.75
2	2025-03-31	4.58	-	33.98	54,564,386.88
3	2024-12-31	4.88	-	45.21	54,336,418.07
4	2024-09-30	1.15	-	38.30	56,460,647.96
5	2024-06-30	1.06	-	36.40	51,818,083.10
6	2024-03-31	1.17	-	36.22	55,514,513.72
7	2023-12-31	0.96	-	37.86	57,335,675.67
8	2023-09-30	0.82	-	39.87	57,656,933.30
9	2023-06-30	0.75	-	37.86	67,507,440.05
10	2023-03-31	0.94	-	38.32	68,982,338.15
11	2022-12-31	1.43	-	31.16	71,733,286.98
12	2022-09-30	1.28	-	35.58	75,770,134.76
13	2022-06-30	1.07	-	38.57	84,765,463.02
14	2022-03-31	1.10	-	37.32	91,987,835.54
15	2021-12-31	2.49	-	24.57	208,359,086.24
16	2021-09-30	15.51	-	34.23	100,161,159.80
17	2021-06-30	10.87	-	27.19	122,087,023.14
18	2021-03-31	0.06	-	5.86	119,820,693.19
19	2020-12-31	0.05	-	6.31	108,262,440.08
20	2020-09-30	0.06	-	41.70	95,760,955.85
21	2020-06-30	0.05	-	32.10	88,936,343.50
22	2020-03-31	0.05	-	21.03	67,162,952.85
23	2019-12-31	36.69	-	5.78	67,518,573.12
24	2019-09-30	35.95	-	6.04	70,635,029.72
25	2019-06-30	37.24	-	4.91	91,401,237.41
26	2019-03-31	35.27	-	5.07	87,508,915.47
27	2018-12-31	36.21	-	5.28	84,233,152.63
28	2018-09-30	34.68	-	6.15	110,204,736.70
29	2018-06-30	34.24	-	7.40	106,739,307.19
30	2018-03-31	31.65	-	8.39	91,855,675.18
31	2017-12-31	34.37	-	6.92	104,001,311.69
32	2017-09-30	35.79	-	5.40	105,145,304.00
33	2017-06-30	35.29	-	6.28	118,841,829.73
34	2017-03-31	34.76	-	5.28	120,640,271.32
35	2016-12-31	33.26	-	5.47	123,619,469.73
36	2016-09-30	27.93	-	8.44	124,001,272.67
37	2016-06-30	33.30	-	13.57	93,075,434.04
38	2016-03-31	33.83	-	2.10	73,906,710.74
39	2015-12-31	34.16	-	6.13	71,400,189.01
40	2015-09-30	33.23	-	7.35	75,548,136.82
41	2015-06-30	27.23	-	13.94	84,954,820.03
42	2015-03-31	26.93	-	9.44	145,626,847.85
43	2014-12-31	26.76	-	8.79	191,918,855.98
44	2014-09-30	24.00	-	14.09	237,707,870.02
45	2014-06-30	22.93	-	16.15	224,229,847.10
46	2014-03-31	7.49	-	10.03	184,669,862.74
47	2013-12-31	9.00	-	10.88	243,390,874.33
48	2013-09-30	8.32	-	6.00	301,873,934.15
49	2013-06-30	6.10	-	7.82	272,845,957.73
50	2013-03-31	0.82	-	18.59	100,347,014.99
51	2012-12-31	2.94	-	7.34	74,804,564.13
52	2012-09-30	4.59	-	15.99	71,202,943.35
53	2012-06-30	6.48	-	26.18	63,738,186.58
54	2012-03-31	2.28	-	41.44	74,375,391.03

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