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）

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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）
2024-09-30 详情 14.30% 57.31% 16.33% 8,944.28
2024-06-30 详情 11.99% 64.02% 13.50% 9,225.43
2024-03-31 详情 13.35% 68.08% 15.60% 8,613.50
2023-12-31 详情 15.97% 66.41% 15.89% 7,924.02
2023-09-30 详情 15.11% 58.98% 14.48% 8,361.29
2023-06-30 详情 15.24% 63.29% 18.94% 8,822.10
2023-03-31 详情 16.20% 61.54% 22.53% 8,470.65
2022-12-31 详情 15.63% 63.15% 16.71% 8,434.50
2022-09-30 详情 14.67% 59.39% 18.94% 8,868.98
2022-06-30 详情 14.92% 56.47% 18.71% 9,277.19
2022-03-31 详情 14.98% 60.74% 18.76% 8,294.82
2021-12-31 详情 18.67% 58.61% 21.66% 7,697.63
2021-09-30 详情 19.47% 52.10% 17.95% 7,208.19
2021-06-30 详情 22.51% 50.55% 18.56% 6,768.93
2021-03-31 详情 21.10% 51.47% 16.81% 6,324.07
2020-12-31 详情 24.83% 50.42% 18.87% 5,616.50
2020-09-30 详情 21.31% 52.48% 25.45% 5,169.22
2020-06-30 详情 15.22% 58.43% 15.53% 4,852.67
2020-03-31 详情 10.90% 66.31% 22.01% 4,327.36
2019-12-31 详情 11.28% 70.28% 24.19% 3,848.89
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% 53.01% 26.87% 2,345.06
2017-03-31 详情 22.01% 54.11% 25.48% 2,272.47
2016-12-31 详情 19.89% 56.87% 19.19% 2,477.27
2016-09-30 详情 20.34% 47.86% 31.57% 2,380.81
2016-06-30 详情 20.65% 45.09% 36.19% 2,013.69
2016-03-31 详情 27.22% 42.27% 35.02% 1,531.07
2015-12-31 详情 30.81% 29.27% 33.13% 1,724.85
2015-09-30 详情 36.75% 41.77% 30.11% 994.54
2015-06-30 详情 37.22% 13.42% 28.73% 2,270.86
2015-03-31 详情 52.14% 21.81% 22.49% 882.87
2014-12-31 详情 46.15% 30.17% 21.48% 685.67
2014-09-30 详情 40.17% 44.69% 22.07% 556.31
2014-06-30 详情 40.37% 50.35% 24.91% 531.76
2014-03-31 详情 36.06% 46.79% 24.79% 590.30
2013-12-31 详情 43.94% 47.17% 19.52% 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