鹏华货币A(160606)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/3/31 |
0 |
61,775,100 |
248,672,000 |
248,343,000 |
0% |
| 2024/12/31 |
0 |
89,685,200 |
207,982,000 |
207,561,000 |
0% |
| 2024/9/30 |
0 |
39,711,800 |
231,623,000 |
231,254,000 |
0% |
| 2024/6/30 |
0 |
69,439,100 |
208,643,000 |
208,378,000 |
0% |
| 2024/3/31 |
0 |
- |
259,434,000 |
258,802,000 |
0% |
| 2023/12/31 |
0 |
6,526,150 |
241,109,000 |
240,067,000 |
0% |
| 2023/9/30 |
0 |
95,777,700 |
221,123,000 |
220,423,000 |
0% |
| 2023/6/30 |
0 |
94,549,300 |
264,630,000 |
263,892,000 |
0% |
| 2023/3/31 |
0 |
106,200,000 |
275,247,000 |
274,415,000 |
0% |
| 2022/12/31 |
0 |
- |
268,663,000 |
267,795,000 |
0% |
| 2022/9/30 |
0 |
9,985,990 |
243,666,000 |
242,805,000 |
0% |
| 2022/6/30 |
0 |
45,075,500 |
212,649,000 |
211,851,000 |
0% |
| 2022/3/31 |
0 |
55,072,200 |
237,607,000 |
234,837,000 |
0% |
| 2021/12/31 |
0 |
196,613,000 |
646,437,000 |
625,582,000 |
0% |
| 2021/9/30 |
0 |
454,336,000 |
1,044,350,000 |
1,041,580,000 |
0% |
| 2021/6/30 |
0 |
1,515,210,000 |
2,443,010,000 |
2,337,770,000 |
0% |
| 2021/3/31 |
0 |
2,297,330,000 |
2,777,850,000 |
2,756,700,000 |
0% |
| 2020/12/31 |
0 |
1,318,790,000 |
2,037,100,000 |
2,032,340,000 |
0% |
| 2020/9/30 |
0 |
1,210,880,000 |
1,735,040,000 |
1,689,010,000 |
0% |
| 2020/6/30 |
0 |
365,007,000 |
1,196,300,000 |
1,191,830,000 |
0% |
| 2020/3/31 |
0 |
899,797,000 |
1,756,910,000 |
1,653,540,000 |
0% |
| 2019/12/31 |
0 |
577,963,000 |
1,507,160,000 |
1,499,300,000 |
0% |
| 2019/9/30 |
0 |
672,928,000 |
2,090,610,000 |
2,085,500,000 |
0% |
| 2019/6/30 |
0 |
1,118,470,000 |
2,428,670,000 |
2,423,980,000 |
0% |
| 2019/3/31 |
0 |
1,692,990,000 |
4,046,640,000 |
3,678,760,000 |
0% |
| 2018/12/31 |
0 |
2,087,700,000 |
3,654,970,000 |
3,373,160,000 |
0% |
| 2018/9/30 |
0 |
5,238,540,000 |
10,490,800,000 |
9,868,410,000 |
0% |
| 2018/6/30 |
0 |
3,213,480,000 |
5,294,270,000 |
4,798,560,000 |
0% |
| 2018/3/31 |
0 |
2,517,640,000 |
4,582,700,000 |
4,565,890,000 |
0% |
| 2017/12/31 |
0 |
5,438,570,000 |
7,896,650,000 |
7,718,440,000 |
0% |
| 2017/9/30 |
0 |
5,288,540,000 |
12,726,100,000 |
12,488,200,000 |
0% |
| 2017/6/30 |
0 |
4,745,180,000 |
13,014,300,000 |
12,976,300,000 |
0% |
| 2017/3/31 |
0 |
6,181,530,000 |
12,769,400,000 |
12,734,200,000 |
0% |
| 2016/12/31 |
0 |
8,957,740,000 |
34,271,200,000 |
34,220,700,000 |
0% |
| 2016/9/30 |
0 |
13,556,700,000 |
44,028,000,000 |
43,442,000,000 |
0% |
| 2016/6/30 |
0 |
13,149,200,000 |
57,891,600,000 |
57,646,400,000 |
0% |
| 2016/3/31 |
- |
11,372,600,000 |
51,749,300,000 |
51,182,400,000 |
0% |
| 2015/12/31 |
- |
8,466,870,000 |
53,168,800,000 |
51,592,900,000 |
0% |
| 2015/9/30 |
- |
2,890,150,000 |
15,401,200,000 |
15,365,000,000 |
0% |
| 2015/6/30 |
- |
3,017,670,000 |
6,290,740,000 |
6,270,450,000 |
0% |
| 2015/3/31 |
- |
1,421,980,000 |
12,546,200,000 |
12,437,600,000 |
0% |
| 2014/12/31 |
- |
3,033,170,000 |
12,211,500,000 |
12,182,500,000 |
0% |
| 2014/9/30 |
- |
3,808,350,000 |
10,982,700,000 |
10,958,300,000 |
0% |
| 2014/6/30 |
- |
2,132,380,000 |
8,267,950,000 |
7,969,990,000 |
0% |
| 2014/3/31 |
- |
2,165,370,000 |
13,883,100,000 |
13,829,600,000 |
0% |
| 2013/12/31 |
- |
1,104,770,000 |
7,164,720,000 |
7,139,810,000 |
0% |
| 2013/9/30 |
- |
1,595,940,000 |
3,188,400,000 |
2,933,260,000 |
0% |
| 2013/6/30 |
- |
2,477,780,000 |
5,230,380,000 |
4,516,250,000 |
0% |
| 2013/3/31 |
- |
3,335,810,000 |
9,851,940,000 |
8,321,610,000 |
0% |
| 2012/12/31 |
- |
2,852,970,000 |
8,096,820,000 |
7,392,200,000 |
0% |
| 2012/9/30 |
- |
2,754,750,000 |
5,119,410,000 |
5,100,160,000 |
-% |
| 2012/6/30 |
- |
2,076,190,000 |
6,622,790,000 |
6,331,810,000 |
0% |
| 2012/3/31 |
- |
1,302,880,000 |
5,508,830,000 |
5,012,620,000 |
0% |
| 2011/12/31 |
- |
965,273,000 |
5,832,360,000 |
5,142,530,000 |
0% |
| 2011/9/30 |
0 |
1,168,510,000 |
1,499,220,000 |
1,491,960,000 |
0% |
| 2011/6/30 |
- |
1,445,460,000 |
1,924,190,000 |
1,642,430,000 |
-% |
| 2011/3/31 |
0 |
1,673,680,000 |
2,365,860,000 |
2,344,280,000 |
0% |
| 2010/12/31 |
0 |
1,662,400,000 |
6,526,200,000 |
6,354,860,000 |
0% |
| 2010/9/30 |
0 |
1,134,570,000 |
1,645,150,000 |
1,636,750,000 |
0% |
| 2010/6/30 |
- |
914,003,000 |
2,112,580,000 |
2,044,270,000 |
-% |
| 2010/3/31 |
0 |
1,113,960,000 |
2,827,570,000 |
2,811,220,000 |
0% |
| 2009/12/31 |
0 |
774,612,000 |
5,170,370,000 |
5,154,990,000 |
0% |
| 2009/9/30 |
0 |
663,507,000 |
1,369,050,000 |
1,356,540,000 |
0% |
| 2009/6/30 |
0 |
1,176,860,000 |
3,900,120,000 |
3,234,400,000 |
0% |
| 2009/3/31 |
0 |
3,743,900,000 |
9,384,980,000 |
7,793,270,000 |
0% |
| 2008/12/31 |
0 |
4,793,840,000 |
13,185,100,000 |
13,133,300,000 |
0% |
| 2008/9/30 |
0 |
1,801,210,000 |
2,047,000,000 |
2,014,270,000 |
0% |
| 2008/6/30 |
0 |
1,042,280,000 |
1,159,280,000 |
1,117,750,000 |
0% |
| 2008/3/31 |
0 |
985,196,000 |
1,121,390,000 |
1,088,190,000 |
0% |
| 2007/12/31 |
0 |
442,571,000 |
670,998,000 |
643,057,000 |
0% |
| 2007/9/30 |
0 |
203,434,000 |
610,184,000 |
599,853,000 |
0% |
| 2007/6/30 |
0 |
402,808,000 |
542,157,000 |
507,866,000 |
0% |
| 2007/3/31 |
- |
316,955,000 |
388,234,000 |
384,572,000 |
-% |
| 2006/12/31 |
- |
363,645,000 |
441,901,000 |
439,398,000 |
-% |
| 2006/9/30 |
- |
815,797,000 |
904,096,000 |
901,786,000 |
0% |
| 2006/6/30 |
0 |
710,123,000 |
1,578,650,000 |
1,566,000,000 |
0% |
| 2006/3/31 |
0 |
3,485,200,000 |
4,648,810,000 |
4,378,080,000 |
0% |
| 2005/12/31 |
0 |
1,818,670,000 |
3,114,950,000 |
3,102,330,000 |
0% |
| 2005/9/30 |
0 |
2,276,090,000 |
3,346,770,000 |
3,104,190,000 |
0% |
| 2005/6/30 |
0 |
1,106,280,000 |
1,626,180,000 |
1,596,290,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
