鹏华丰和债券(LOF)C(006057)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 |
- |
88.70 |
17.07 |
33,459,723.64 |
| 2 |
2024-12-31 |
11.11 |
84.28 |
5.43 |
34,777,365.23 |
| 3 |
2024-09-30 |
14.03 |
81.62 |
4.68 |
37,274,079.54 |
| 4 |
2024-06-30 |
10.10 |
83.24 |
6.28 |
38,865,290.79 |
| 5 |
2024-03-31 |
12.29 |
83.37 |
4.49 |
45,359,174.90 |
| 6 |
2023-12-31 |
13.08 |
81.82 |
4.02 |
47,996,479.81 |
| 7 |
2023-09-30 |
19.97 |
92.69 |
4.13 |
51,381,522.95 |
| 8 |
2023-06-30 |
20.07 |
91.98 |
10.84 |
50,506,073.59 |
| 9 |
2023-03-31 |
19.26 |
94.61 |
6.36 |
49,571,180.01 |
| 10 |
2022-12-31 |
11.54 |
87.81 |
4.97 |
101,847,352.82 |
| 11 |
2022-09-30 |
19.41 |
118.28 |
2.35 |
239,176,489.58 |
| 12 |
2022-06-30 |
16.90 |
99.62 |
2.83 |
327,773,159.39 |
| 13 |
2022-03-31 |
14.60 |
109.20 |
1.88 |
362,652,249.76 |
| 14 |
2021-12-31 |
19.51 |
90.89 |
3.26 |
369,453,605.60 |
| 15 |
2021-09-30 |
19.75 |
105.55 |
4.82 |
308,969,110.03 |
| 16 |
2021-06-30 |
20.02 |
108.93 |
3.23 |
372,365,459.28 |
| 17 |
2021-03-31 |
18.83 |
88.11 |
1.58 |
398,799,981.71 |
| 18 |
2020-12-31 |
18.72 |
108.23 |
2.25 |
408,644,645.23 |
| 19 |
2020-09-30 |
18.68 |
107.36 |
2.56 |
439,757,116.63 |
| 20 |
2020-06-30 |
20.00 |
107.96 |
1.90 |
352,711,722.64 |
| 21 |
2020-03-31 |
19.97 |
109.85 |
1.86 |
264,875,990.18 |
| 22 |
2019-12-31 |
16.15 |
85.73 |
2.31 |
129,556,005.03 |
| 23 |
2019-09-30 |
19.84 |
98.28 |
4.17 |
106,586,530.66 |
| 24 |
2019-06-30 |
17.24 |
83.56 |
4.50 |
64,142,771.35 |
| 25 |
2019-03-31 |
6.94 |
99.06 |
5.26 |
68,809,638.17 |
| 26 |
2018-12-31 |
- |
121.78 |
8.51 |
72,336,148.98 |
| 27 |
2018-09-30 |
15.77 |
83.52 |
9.93 |
75,383,035.88 |
| 28 |
2018-06-30 |
20.64 |
90.79 |
12.39 |
140,031,999.22 |
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