鹏华双债保利债券B(000338)资产配置-基金频道-证券之星

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鹏华双债保利债券B(000338)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	19.39	100.99	3.06	2,978,156,533.94
2	2024-12-31	19.05	111.85	4.39	3,093,626,165.18
3	2024-09-30	23.38	97.65	1.96	3,417,083,405.65
4	2024-06-30	18.77	94.12	3.46	3,559,495,783.37
5	2024-03-31	19.64	106.01	3.82	3,594,007,085.69
6	2023-12-31	19.29	100.31	2.27	4,706,356,470.15
7	2023-09-30	19.84	99.35	2.46	6,009,313,384.01
8	2023-06-30	19.83	102.38	3.26	6,214,816,900.36
9	2023-03-31	18.76	102.90	3.27	6,528,330,886.65
10	2022-12-31	16.72	93.98	6.57	6,591,865,963.67
11	2022-09-30	15.05	92.97	2.02	10,414,239,251.43
12	2022-06-30	19.21	91.69	3.80	9,590,970,450.86
13	2022-03-31	19.24	94.00	2.15	9,366,074,869.35
14	2021-12-31	19.28	94.88	2.61	11,062,910,906.45
15	2021-09-30	14.66	95.54	1.81	10,166,902,445.83
16	2021-06-30	18.78	92.10	1.58	8,855,994,653.55
17	2021-03-31	15.36	91.45	1.44	8,387,719,099.19
18	2020-12-31	19.08	78.94	2.67	4,434,991,496.22
19	2020-09-30	13.36	94.69	2.09	3,148,803,702.92
20	2020-06-30	20.20	88.57	2.28	1,201,470,062.71
21	2020-03-31	14.05	88.97	1.97	915,818,762.98
22	2019-12-31	12.88	101.35	2.95	189,291,660.11
23	2019-09-30	9.66	96.77	4.92	184,388,102.90
24	2019-06-30	8.39	117.44	1.22	180,320,705.90
25	2019-03-31	12.48	115.93	6.56	55,542,218.11
26	2018-12-31	7.65	115.05	4.29	62,677,496.60
27	2018-09-30	6.84	119.03	4.04	62,239,086.94
28	2018-06-30	3.41	121.99	4.96	62,880,345.84
29	2018-03-31	5.00	120.32	1.87	72,085,311.08
30	2017-12-31	-	90.64	0.45	52,023,041.94
31	2017-09-30	-	80.70	41.37	2,175,451.75
32	2017-06-30	-	86.41	2.26	114,816,644.87
33	2017-03-31	-	73.77	6.32	114,049,941.78
34	2016-12-31	-	102.21	2.66	283,811,963.32
35	2016-09-30	-	99.87	18.68	290,049,052.96
36	2016-06-30	-	110.48	2.02	286,636,407.80
37	2016-03-31	-	116.55	2.64	285,083,080.87
38	2015-12-31	-	117.44	2.80	282,705,951.04
39	2015-09-30	-	111.56	1.63	277,213,528.82
40	2015-06-30	-	87.52	1.23	271,153,288.32
41	2015-03-31	-	84.50	12.21	268,048,999.76
42	2014-12-31	-	84.03	14.20	364,927,722.15
43	2014-09-30	-	83.57	15.43	374,542,688.18
44	2014-06-30	-	120.53	3.41	369,909,609.52
45	2014-03-31	-	97.68	4.64	366,066,344.02
46	2013-12-31	-	94.53	42.17	369,473,244.31

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