鹏华丰饶定开债(000329)资产配置-基金频道-证券之星

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资产负债表

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鹏华丰饶定开债(000329)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	-	115.54	2.24	1,195,694,845.61
2	2024-12-31	-	98.28	1.78	1,196,139,521.39
3	2024-09-30	-	117.92	2.29	1,215,398,331.96
4	2024-06-30	-	119.73	1.67	1,241,490,385.27
5	2024-03-31	-	126.87	1.55	1,231,964,154.53
6	2023-12-31	-	185.40	7.45	918,397,671.83
7	2023-09-30	-	176.53	7.20	934,487,114.01
8	2023-06-30	-	181.89	7.25	931,488,434.82
9	2023-03-31	-	182.40	0.33	917,440,732.77
10	2022-12-31	-	95.05	2.89	297,477,284.36
11	2022-09-30	0.11	141.44	3.26	381,930,047.27
12	2022-06-30	-	176.51	3.57	389,379,021.42
13	2022-03-31	-	119.78	2.87	425,792,752.44
14	2021-12-31	-	123.08	3.71	382,495,010.16
15	2021-09-30	0.07	130.88	4.49	403,070,331.93
16	2021-06-30	0.14	154.40	4.26	398,747,886.75
17	2021-03-31	-	145.29	3.44	446,353,433.15
18	2020-12-31	-	133.19	3.47	443,325,876.86
19	2020-09-30	-	127.61	5.46	458,205,074.99
20	2020-06-30	-	137.56	5.49	474,239,957.10
21	2020-03-31	-	129.67	5.35	507,304,790.62
22	2019-12-31	-	120.13	1.98	509,467,664.50
23	2019-09-30	-	107.21	5.23	150,853,664.33
24	2019-06-30	-	134.83	3.80	167,733,529.97
25	2019-03-31	-	88.45	3.15	195,089,023.47
26	2018-12-31	-	88.82	7.55	226,122,291.31
27	2018-09-30	-	51.43	8.83	288,836,125.05
28	2018-06-30	-	103.68	4.11	660,263,092.76
29	2018-03-31	-	98.31	5.99	766,603,569.90
30	2017-12-31	-	82.28	5.97	889,834,030.55
31	2017-09-30	-	103.52	6.62	1,063,157,987.27
32	2017-06-30	-	66.53	25.85	3,356,562,591.43
33	2017-03-31	-	98.99	12.03	3,769,688,860.42
34	2016-12-31	-	126.53	3.05	4,433,316,979.26

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