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天天基金网 > 基金档案 > 鹏华银行A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-31678910110 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
94.53%
---
5.87%
8.14
2023-12-31
94.46%
---
5.74%
6.32
2023-09-30
94.53%
---
5.81%
6.96
2023-06-30
94.44%
---
5.73%
7.31
2023-03-31
94.67%
---
5.53%
9.57
2022-12-31
94.59%
---
5.65%
10.40
2022-09-30
93.61%
---
6.70%
10.61
2022-06-30
94.65%
---
5.80%
11.10
2022-03-31
93.43%
---
6.85%
12.80
2021-12-31
93.73%
---
6.99%
11.34
2021-09-30
93.64%
---
6.26%
12.55
2021-06-30
93.71%
---
5.57%
15.20
2021-03-31
94.63%
---
6.28%
21.03
2021-01-11
94.08%
---
6.50%
25.42
2020-12-31
94.12%
---
6.23%
30.15
2020-09-30
94.44%
---
5.75%
40.23
2020-06-30
94.41%
---
5.65%
36.27
2020-03-31
94.32%
---
5.82%
35.00
2019-12-31
94.54%
---
5.65%
41.78
2019-09-30
94.61%
---
5.51%
44.23
2019-06-30
94.71%
---
5.32%
47.04
2019-03-31
94.89%
---
5.23%
49.14
2018-12-31
94.65%
---
5.55%
44.38
2018-09-30
94.76%
---
5.28%
47.39
2018-06-30
94.98%
---
5.34%
35.12
2018-03-31
94.75%
---
5.19%
48.77
2017-12-31
94.78%
---
5.21%
50.60
2017-09-30
93.73%
---
5.23%
67.44
2017-06-30
94.70%
---
5.22%
64.91
2017-03-31
94.35%
0.66%
5.13%
84.76
2016-12-31
95.00%
---
5.15%
87.31
2016-09-30
94.85%
---
5.48%
68.89
2016-06-30
94.54%
---
5.96%
48.27
2016-03-31
94.94%
---
5.08%
57.74
2015-12-31
94.89%
---
5.04%
76.11
2015-09-30
94.66%
---
6.15%
61.03
2015-06-30
94.98%
---
4.69%
273.50
2015-04-21
30.06%
---
85.47%
38.92

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