鹏华丰实定期开放债券B(000296)资产配置-基金频道-证券之星

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鹏华丰实定期开放债券B(000296)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	-	117.72	0.52	1,978,544,562.82
2	2024-12-31	-	81.71	0.69	1,983,756,010.14
3	2024-09-30	-	116.92	0.77	1,983,485,943.33
4	2024-06-30	-	118.83	0.58	1,973,705,636.41
5	2024-03-31	-	121.86	0.54	1,922,974,871.47
6	2023-12-31	-	89.58	0.56	1,898,703,473.73
7	2023-09-30	-	105.18	0.57	1,925,401,856.43
8	2023-06-30	-	129.92	0.52	1,987,603,223.97
9	2023-03-31	-	66.29	3.89	44,042,762.41
10	2022-12-31	-	135.45	3.28	48,456,593.29
11	2022-09-30	-	139.40	3.66	50,430,448.69
12	2022-06-30	-	109.50	2.35	52,071,043.60
13	2022-03-31	-	95.37	4.74	50,658,597.18
14	2021-12-31	-	103.01	1.80	95,338,046.48
15	2021-09-30	-	95.97	2.54	92,154,931.18
16	2021-06-30	1.80	99.19	6.04	89,834,676.92
17	2021-03-31	-	77.92	3.33	87,270,504.80
18	2020-12-31	-	179.70	3.99	582,938,007.61
19	2020-09-30	-	191.25	4.51	573,119,233.05
20	2020-06-30	-	191.01	3.57	581,781,512.02
21	2020-03-31	-	170.38	3.54	604,196,697.59
22	2019-12-31	-	95.38	8.93	596,251,283.20
23	2019-09-30	-	187.14	3.95	1,008,059,769.77
24	2019-06-30	-	186.89	4.34	984,837,805.22
25	2019-03-31	-	179.35	5.71	1,003,794,610.73
26	2018-12-31	-	69.69	2.71	997,483,516.37
27	2018-09-30	-	165.54	2.07	1,306,768,490.55
28	2018-06-30	-	142.35	5.71	1,277,431,615.50
29	2018-03-31	-	118.66	1.31	1,284,914,449.10
30	2017-12-31	-	118.91	2.13	1,274,392,107.66
31	2017-09-30	-	120.00	1.21	8,673,943,213.37
32	2017-06-30	-	89.90	17.86	8,647,424,975.73
33	2017-03-31	-	77.89	18.44	8,617,667,141.33
34	2016-12-31	-	99.77	1.59	8,733,343,657.16
35	2016-09-30	-	181.53	9.49	875,897,458.98
36	2016-06-30	-	196.05	11.10	852,879,292.68
37	2016-03-31	-	195.93	10.97	847,422,082.29
38	2015-12-31	-	193.24	7.57	848,944,179.33
39	2015-09-30	-	151.25	58.94	264,609,875.03
40	2015-06-30	5.47	146.02	4.58	305,000,274.60
41	2015-03-31	-	138.81	6.83	290,300,430.70
42	2014-12-31	-	182.22	25.43	289,475,031.43
43	2014-09-30	-	165.04	11.75	279,099,235.80
44	2014-06-30	-	173.92	10.20	398,425,375.84
45	2014-03-31	-	178.54	15.57	383,080,222.45
46	2013-12-31	-	254.90	21.35	370,209,649.85

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