鹏华丰盈债券A(003741)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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鹏华丰盈债券A(003741)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	-	99.00	1.33	1,110,876,763.67
2	2024-12-31	-	116.19	1.86	1,163,689,436.37
3	2024-09-30	-	114.92	1.08	1,745,630,613.47
4	2024-06-30	-	121.80	0.85	2,448,122,127.91
5	2024-03-31	-	98.66	1.04	2,894,904,836.18
6	2023-12-31	-	110.53	0.98	3,089,770,723.84
7	2023-09-30	-	110.09	1.86	2,033,452,074.15
8	2023-06-30	-	125.84	1.62	1,881,689,748.22
9	2023-03-31	-	124.90	1.39	1,664,066,403.11
10	2022-12-31	-	127.91	3.12	1,172,364,138.14
11	2022-09-30	-	115.75	2.40	1,932,432,229.10
12	2022-06-30	-	123.12	2.73	1,592,727,092.70
13	2022-03-31	-	95.11	3.95	1,408,701,291.23
14	2021-12-31	-	81.41	0.80	1,974,785,917.87
15	2021-09-30	-	93.95	2.70	2,310,533,199.20
16	2021-06-30	-	109.77	1.00	1,732,425,946.89
17	2021-03-31	-	102.79	10.12	1,139,360,366.40
18	2020-12-31	-	106.33	1.16	1,739,479,027.97
19	2020-09-30	-	93.82	1.13	1,792,117,862.20
20	2020-06-30	-	97.86	1.08	2,083,472,685.66
21	2020-03-31	-	101.00	1.30	2,177,878,511.40
22	2019-12-31	-	101.05	1.92	58,959,829.95
23	2019-09-30	-	98.01	1.94	53,956,717.39
24	2019-06-30	-	96.97	19.01	6,771,086.88
25	2019-03-31	-	96.27	0.99	2,094,811,905.01
26	2018-12-31	-	89.63	1.45	2,072,495,872.56
27	2018-09-30	-	96.94	1.03	2,049,987,839.72
28	2018-06-30	-	89.30	9.29	2,023,405,899.96
29	2018-03-31	-	99.62	0.51	2,001,940,546.20
30	2017-12-31	-	98.05	0.70	1,994,373,682.13
31	2017-09-30	-	92.77	5.94	1,997,532,053.39
32	2017-06-30	-	98.06	5.57	2,015,074,471.55
33	2017-03-31	-	44.37	10.96	2,019,998,329.46

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