鹏华丰禄债券(003547)资产配置-基金频道-证券之星

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鹏华丰禄债券(003547)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	-	128.78	0.06	8,262,070,771.43
2	2024-12-31	-	137.56	0.08	7,794,927,156.96
3	2024-09-30	-	110.65	0.48	7,694,964,279.22
4	2024-06-30	-	138.55	0.08	7,489,927,662.26
5	2024-03-31	-	123.07	0.09	6,696,018,864.17
6	2023-12-31	-	123.21	0.10	5,965,535,725.11
7	2023-09-30	-	122.23	0.10	5,578,543,616.89
8	2023-06-30	-	135.26	0.10	5,059,400,476.21
9	2023-03-31	-	123.06	1.03	4,492,653,809.03
10	2022-12-31	-	135.83	0.50	4,012,546,125.05
11	2022-09-30	-	121.12	0.18	4,377,563,403.20
12	2022-06-30	-	118.74	0.16	3,333,404,554.39
13	2022-03-31	-	112.51	0.19	2,778,779,053.29
14	2021-12-31	-	122.12	0.29	2,530,424,954.52
15	2021-09-30	-	101.92	0.26	2,427,112,212.73
16	2021-06-30	-	127.63	0.25	2,322,868,470.75
17	2021-03-31	-	104.19	0.91	1,977,124,162.13
18	2020-12-31	-	108.67	0.28	2,022,862,610.97
19	2020-09-30	-	119.51	0.26	2,094,914,274.03
20	2020-06-30	-	116.33	0.22	2,323,480,436.78
21	2020-03-31	-	104.96	0.25	2,538,765,934.42
22	2019-12-31	-	99.72	0.10	1,996,655,337.53
23	2019-09-30	-	113.65	0.72	1,255,014,655.36
24	2019-06-30	-	129.09	0.56	1,047,571,049.72
25	2019-03-31	-	133.49	0.96	1,046,156,090.18
26	2018-12-31	-	121.95	0.45	1,031,652,266.85
27	2018-09-30	-	125.46	0.93	529,005,725.99
28	2018-06-30	-	124.42	0.97	515,551,428.38
29	2018-03-31	-	108.47	8.14	510,421,808.91
30	2017-12-31	-	116.58	7.54	517,963,566.44
31	2017-09-30	-	124.19	12.25	514,462,081.22
32	2017-06-30	-	100.31	14.09	508,967,816.28
33	2017-03-31	-	99.67	33.59	503,517,858.70
34	2016-12-31	-	61.36	36.18	499,495,497.82

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