鹏华丰康债券A(004127)资产配置-基金频道-证券之星

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鹏华丰康债券A(004127)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	-	116.60	1.10	1,710,560,281.56
2	2024-12-31	-	98.55	1.02	1,651,326,254.24
3	2024-09-30	-	106.91	1.08	1,852,934,070.55
4	2024-06-30	-	103.69	0.57	2,730,863,423.48
5	2024-03-31	-	107.88	0.85	2,921,148,581.69
6	2023-12-31	-	109.12	4.44	2,688,851,792.83
7	2023-09-30	-	123.63	2.19	3,001,056,421.87
8	2023-06-30	-	118.55	1.86	3,596,870,717.13
9	2023-03-31	-	118.35	1.75	3,213,501,013.43
10	2022-12-31	-	114.33	3.05	2,828,803,726.01
11	2022-09-30	-	121.80	2.61	9,519,073,022.41
12	2022-06-30	-	118.22	1.32	7,194,020,639.87
13	2022-03-31	-	102.25	0.30	7,132,578,659.43
14	2021-12-31	-	99.47	0.69	5,217,505,740.53
15	2021-09-30	-	105.17	2.41	1,306,110,751.96
16	2021-06-30	-	110.24	2.62	1,272,572,980.35
17	2021-03-31	-	108.06	3.48	1,260,114,234.65
18	2020-12-31	-	130.80	1.45	1,418,146,742.85
19	2020-09-30	-	95.77	1.25	1,596,035,543.02
20	2020-06-30	-	97.71	1.38	1,668,593,642.25
21	2020-03-31	-	124.72	2.87	1,689,490,297.21
22	2019-12-31	-	113.43	1.30	1,762,993,864.64
23	2019-09-30	-	107.04	2.90	1,667,360,898.47
24	2019-06-30	-	105.38	4.62	1,584,136,857.90
25	2019-03-31	-	98.42	1.69	1,660,740,333.91
26	2018-12-31	-	115.05	2.40	1,468,934,085.78
27	2018-09-30	-	109.56	2.60	1,033,250,517.55
28	2018-06-30	-	119.98	2.22	1,056,009,415.23
29	2018-03-31	-	107.14	1.23	1,037,333,393.72
30	2017-12-31	-	107.67	1.42	1,019,580,121.62
31	2017-09-30	-	105.14	2.02	1,020,932,917.22
32	2017-06-30	-	99.55	26.64	1,013,118,823.86

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