鹏华纯债债券D(206015)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华纯债债券D(206015)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	-	91.51	3.31	56,989,682.87
2	2024-12-31	-	93.58	2.04	66,939,462.39
3	2024-09-30	-	114.92	13.90	53,819,073.09
4	2024-06-30	-	85.55	4.53	35,795,516.39
5	2024-03-31	-	99.13	0.91	1,039,645,220.88
6	2023-12-31	-	103.48	1.41	1,034,598,916.44
7	2023-09-30	-	100.01	1.46	1,031,910,369.84
8	2023-06-30	-	100.48	1.51	1,031,553,795.81
9	2023-03-31	-	102.57	1.48	1,024,168,394.37
10	2022-12-31	-	101.13	1.47	1,020,570,183.95
11	2022-09-30	-	94.67	1.54	1,020,477,030.73
12	2022-06-30	-	82.33	0.95	1,630,601,423.72
13	2022-03-31	-	94.71	3.04	48,433,606.42
14	2021-12-31	-	96.97	1.59	36,078,793.74
15	2021-09-30	-	96.63	2.36	51,739,484.73
16	2021-06-30	-	89.33	2.69	55,937,237.03
17	2021-03-31	-	85.36	2.39	58,355,595.78
18	2020-12-31	-	129.77	3.27	555,759,764.75
19	2020-09-30	-	114.60	2.08	541,316,428.70
20	2020-06-30	-	129.01	1.84	541,823,990.95
21	2020-03-31	-	126.36	1.97	541,027,918.42
22	2019-12-31	-	126.98	1.93	539,656,751.62
23	2019-09-30	-	116.00	2.85	537,765,882.95
24	2019-06-30	-	84.23	1.47	102,014,863.56
25	2019-03-31	-	94.88	3.87	61,578,231.80
26	2018-12-31	-	113.53	2.56	53,174,661.53
27	2018-09-30	-	108.93	4.08	44,142,094.87
28	2018-06-30	-	93.93	2.87	57,271,061.60
29	2018-03-31	-	119.90	3.80	51,078,385.15
30	2017-12-31	-	118.33	17.00	50,645,694.57
31	2017-09-30	-	115.18	2.37	154,161,942.66
32	2017-06-30	-	84.56	4.87	211,549,921.32
33	2017-03-31	-	121.51	6.49	178,679,623.97
34	2016-12-31	-	114.77	7.85	173,094,957.98
35	2016-09-30	-	113.86	13.24	306,403,034.25
36	2016-06-30	-	119.48	4.09	439,407,026.91
37	2016-03-31	-	126.67	3.89	516,450,233.19
38	2015-12-31	-	115.35	17.62	506,866,643.15
39	2015-09-30	-	113.85	9.00	512,509,506.31
40	2015-06-30	5.20	87.38	5.82	306,558,836.71
41	2015-03-31	-	151.27	14.42	231,381,968.43
42	2014-12-31	-	120.46	39.58	766,849,149.48
43	2014-09-30	-	136.48	7.41	693,975,235.07
44	2014-06-30	-	135.21	7.29	756,494,089.24
45	2014-03-31	-	154.81	7.38	795,052,993.92
46	2013-12-31	-	155.98	7.19	868,411,308.06
47	2013-09-30	-	145.37	6.05	1,178,572,319.69
48	2013-06-30	-	129.14	4.01	1,521,851,764.96
49	2013-03-31	-	142.29	4.10	1,330,397,076.99
50	2012-12-31	-	124.26	2.29	1,916,485,362.03

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