鹏华基金管理有限公司

Penghua Fund Management Co., Ltd.

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2023-12-31 详情 15.97% 66.42% 15.89% 7,923.92
2023-09-30 详情 15.11% 58.98% 14.48% 8,361.09
2023-06-30 详情 15.24% 63.29% 18.94% 8,821.99
2023-03-31 详情 16.20% 61.54% 22.53% 8,470.04
2022-12-31 详情 15.88% 64.17% 16.98% 8,300.09
2022-09-30 详情 14.67% 59.39% 18.94% 8,868.37
2022-06-30 详情 14.92% 56.47% 18.71% 9,277.09
2022-03-31 详情 14.98% 60.74% 18.76% 8,294.72
2021-12-31 详情 18.67% 58.61% 21.66% 7,697.52
2021-09-30 详情 19.47% 52.10% 17.95% 7,208.08
2021-06-30 详情 22.51% 50.55% 18.56% 6,768.83
2021-03-31 详情 21.10% 51.47% 16.81% 6,323.96
2020-12-31 详情 24.83% 50.42% 18.87% 5,616.40
2020-09-30 详情 21.31% 52.49% 25.45% 5,168.71
2020-06-30 详情 15.22% 58.44% 15.53% 4,852.16
2020-03-31 详情 10.90% 66.32% 22.01% 4,326.80
2019-12-31 详情 11.28% 70.30% 24.20% 3,848.13
2019-09-30 详情 11.19% 64.29% 19.94% 3,729.65
2019-06-30 详情 11.00% 61.33% 22.91% 3,606.91
2019-03-31 详情 11.15% 60.53% 33.01% 3,658.85
2018-12-31 详情 9.59% 76.94% 16.38% 3,229.06
2018-09-30 详情 10.51% 63.73% 28.81% 3,472.12
2018-06-30 详情 11.02% 60.99% 32.43% 3,198.98
2018-03-31 详情 13.47% 54.41% 29.75% 3,070.38
2017-12-31 详情 14.87% 48.55% 34.95% 2,648.97
2017-09-30 详情 15.52% 62.90% 26.06% 2,747.44
2017-06-30 详情 18.79% 52.91% 26.84% 2,345.06
2017-03-31 详情 22.01% 54.05% 25.35% 2,272.47
2016-12-31 详情 19.89% 56.56% 19.11% 2,477.27
2016-09-30 详情 20.34% 47.64% 31.51% 2,380.81
2016-06-30 详情 20.65% 44.92% 36.05% 2,013.69
2016-03-31 详情 27.22% 41.86% 34.77% 1,531.07
2015-12-31 详情 30.81% 28.99% 32.62% 1,724.85
2015-09-30 详情 36.75% 41.27% 29.69% 994.54
2015-06-30 详情 37.22% 13.31% 28.54% 2,270.86
2015-03-31 详情 52.14% 21.55% 22.21% 882.87
2014-12-31 详情 46.15% 28.97% 20.40% 685.67
2014-09-30 详情 40.17% 42.10% 18.50% 556.31
2014-06-30 详情 40.37% 48.79% 19.24% 531.76
2014-03-31 详情 36.06% 45.57% 22.69% 590.30
2013-12-31 详情 43.94% 46.66% 16.03% 624.58
2013-09-30 详情 42.85% 58.82% 9.55% 628.51
2013-06-30 详情 33.99% 61.81% 9.82% 639.86
2013-03-31 详情 40.99% 46.74% 16.26% 628.88
2012-12-31 详情 41.46% 41.17% 18.13% 617.33
2012-09-30 详情 45.40% 45.42% 13.85% 532.58
2012-06-30 详情 47.40% 33.94% 14.39% 571.63
2012-03-31 详情 56.35% 24.87% 16.81% 490.33
2011-12-31 详情 57.46% 14.73% 11.57% 494.53
2011-09-30 详情 65.22% 17.14% 10.64% 449.69
2011-06-30 详情 66.20% 16.71% 5.48% 491.03
2011-03-31 详情 69.30% 13.20% 7.62% 492.04
2010-12-31 详情 61.57% 8.14% 9.81% 554.05
2010-09-30 详情 66.83% 10.97% 12.26% 509.40
2010-06-30 详情 56.56% 10.00% 16.19% 470.50
2010-03-31 详情 65.71% 6.41% 8.77% 555.25
2009-12-31 详情 67.53% 4.36% 14.87% 596.73
2009-09-30 详情 70.26% 7.35% 7.48% 488.30
2009-06-30 详情 67.60% 7.93% 11.09% 531.24
2009-03-31 详情 49.91% 17.96% 22.70% 483.85
2008-12-31 详情 39.48% 23.67% 25.56% 476.89
2008-09-30 详情 54.19% 21.32% 8.39% 404.23
2008-06-30 详情 58.54% 9.77% 8.59% 472.47
2008-03-31 详情 65.75% 6.66% 7.78% 654.25
2007-12-31 详情 65.24% 4.91% 7.43% 784.76
2007-09-30 详情 64.13% 3.67% 12.73% 872.55
2007-06-30 详情 61.83% 2.76% 10.50% 542.54
2007-03-31 详情 45.31% 4.24% 5.82% 314.36
2006-12-31 详情 19.33% 4.72% 1.95% 154.07
2006-09-30 详情 13.44% 8.77% 10.36% 128.36
2006-06-30 详情 11.23% 9.05% 5.38% 113.73
2006-03-31 详情 10.72% 30.33% 7.89% 125.51
2005-12-31 详情 16.04% 21.18% 8.99% 113.54
2005-09-30 详情 17.75% 25.64% 6.89% 114.56
2005-06-30 详情 19.59% 20.12% 3.01% 97.54
2005-03-31 详情 27.61% 10.57% 0.76% 87.23
2004-12-31 详情 26.12% 10.59% 3.04% 88.96
2004-09-30 详情 21.90% 13.45% 6.46% 96.52
2004-06-30 详情 14.03% 8.68% 2.93% 75.62
2004-03-31 详情 15.13% 3.81% 0.01% 90.09
2003-12-31 详情 18.89% 6.18% 0.42% 87.95
2003-09-30 详情 20.53% 9.91% 0.12% 91.65
2003-06-30 详情 18.83% 4.17% 0.00% 87.45
2003-03-31 详情 19.11% 1.64% 0.00% 88.55
2002-12-31 详情 17.87% 0.76% 0.00% 83.77
2002-09-30 详情 24.64% 0.60% 0.00% 94.01