鹏华双债增利债券A(000054)资产配置-基金频道-证券之星

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鹏华双债增利债券A(000054)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	2025-03-31	15.40	96.68	1.88	1,694,231,332.86
2	2024-12-31	17.45	98.32	2.85	1,424,509,420.98
3	2024-09-30	20.27	96.06	10.49	1,073,547,970.71
4	2024-06-30	13.77	102.64	3.19	984,537,910.00
5	2024-03-31	19.26	96.94	3.98	1,149,042,938.11
6	2023-12-31	18.95	102.83	4.45	1,509,067,202.33
7	2023-09-30	19.48	96.55	4.35	2,915,755,538.23
8	2023-06-30	17.48	108.95	3.17	5,076,200,158.76
9	2023-03-31	19.96	100.13	2.33	5,891,282,237.82
10	2022-12-31	18.99	91.76	2.72	6,786,600,568.23
11	2022-09-30	16.91	99.46	4.64	7,715,818,551.75
12	2022-06-30	19.59	83.58	2.23	7,005,847,494.69
13	2022-03-31	15.81	94.10	1.94	5,574,910,570.78
14	2021-12-31	14.01	96.27	1.16	4,967,787,346.44
15	2021-09-30	8.41	97.53	0.52	1,831,749,945.94
16	2021-06-30	22.27	100.86	3.79	426,570,872.40
17	2021-03-31	15.09	107.57	2.69	570,366,110.78
18	2020-12-31	19.57	93.40	1.63	510,196,694.35
19	2020-09-30	5.15	88.32	1.30	713,379,296.59
20	2020-06-30	19.79	108.50	1.68	685,314,394.87
21	2020-03-31	13.45	105.26	1.47	687,049,567.24
22	2019-12-31	15.00	107.60	4.05	409,839,055.44
23	2019-09-30	13.20	102.60	2.56	564,029,738.99
24	2019-06-30	9.35	123.11	3.01	562,148,799.99
25	2019-03-31	12.68	105.60	5.47	533,572,313.03
26	2018-12-31	7.95	121.09	5.06	295,902,385.36
27	2018-09-30	3.02	109.60	3.87	323,154,110.50
28	2018-06-30	1.04	98.65	1.22	302,502,236.30
29	2018-03-31	8.99	84.85	4.43	52,129,620.02
30	2017-12-31	3.88	96.26	1.65	198,937,298.38
31	2017-09-30	3.82	80.11	4.87	200,804,069.55
32	2017-06-30	3.48	99.37	0.47	540,797,331.27
33	2017-03-31	3.52	89.47	1.07	604,786,099.76
34	2016-12-31	2.32	97.34	0.81	524,908,422.15
35	2016-09-30	2.82	96.22	0.80	547,166,604.10
36	2016-06-30	4.29	94.87	1.22	330,555,626.40
37	2016-03-31	4.69	108.12	6.97	307,074,229.21
38	2015-12-31	4.79	110.00	5.70	320,466,213.03
39	2015-09-30	2.72	129.01	6.21	283,456,238.09
40	2015-06-30	10.37	121.49	3.29	365,048,844.00
41	2015-03-31	6.33	95.73	1.67	639,902,752.28
42	2014-12-31	1.51	104.63	18.20	724,108,121.64
43	2014-09-30	-	140.07	4.08	706,420,235.39
44	2014-06-30	-	143.23	5.24	779,356,334.41
45	2014-03-31	-	133.12	4.39	852,989,678.89
46	2013-12-31	-	122.11	21.85	968,304,613.46
47	2013-09-30	-	143.92	4.83	1,104,943,464.06
48	2013-06-30	-	136.28	1.90	1,202,738,207.28

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