鹏华产业债债券A(206018)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华产业债债券A(206018) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华产业债债券A(206018)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	-	96.10	3.92	3,506,654,915.65
2	2024-12-31	-	101.64	4.61	2,091,674,657.27
3	2024-09-30	-	109.50	2.09	1,518,655,439.24
4	2024-06-30	-	112.28	3.66	1,450,329,089.44
5	2024-03-31	-	116.41	3.00	1,388,773,222.33
6	2023-12-31	-	113.97	15.55	1,472,426,760.49
7	2023-09-30	-	127.50	4.35	1,534,565,686.42
8	2023-06-30	-	130.96	6.10	1,653,913,485.74
9	2023-03-31	-	130.25	4.78	1,797,027,322.47
10	2022-12-31	-	134.52	3.87	2,152,451,934.65
11	2022-09-30	-	107.85	1.37	2,987,502,053.35
12	2022-06-30	-	111.38	1.84	3,003,181,353.72
13	2022-03-31	-	113.21	1.63	2,991,792,916.74
14	2021-12-31	-	110.99	2.26	3,061,792,023.48
15	2021-09-30	-	114.75	2.37	2,246,051,163.36
16	2021-06-30	0.18	107.88	4.95	1,809,688,809.45
17	2021-03-31	-	113.78	3.70	1,566,557,060.25
18	2020-12-31	-	122.99	4.33	1,627,039,783.78
19	2020-09-30	-	113.32	5.22	1,899,694,123.77
20	2020-06-30	0.25	125.74	6.57	2,090,489,988.48
21	2020-03-31	0.18	118.72	3.93	2,361,216,562.81
22	2019-12-31	-	106.10	3.52	2,193,034,197.76
23	2019-09-30	-	113.44	5.15	1,460,591,560.32
24	2019-06-30	-	120.13	4.70	1,526,217,206.96
25	2019-03-31	-	113.30	4.06	1,585,614,786.01
26	2018-12-31	-	97.38	1.94	1,383,516,801.69
27	2018-09-30	-	103.51	2.32	609,055,157.70
28	2018-06-30	-	107.78	13.62	77,779,274.52
29	2018-03-31	-	101.23	3.32	79,646,588.28
30	2017-12-31	-	91.94	2.80	87,006,737.04
31	2017-09-30	-	126.17	3.18	98,024,305.31
32	2017-06-30	-	112.47	2.88	213,947,149.53
33	2017-03-31	-	123.15	1.75	246,649,260.41
34	2016-12-31	-	121.63	3.16	516,179,358.99
35	2016-09-30	-	99.53	1.82	848,681,986.25
36	2016-06-30	-	109.54	0.48	827,114,378.94
37	2016-03-31	-	107.54	1.18	650,664,118.00
38	2015-12-31	-	90.73	8.08	554,132,551.51
39	2015-09-30	-	84.85	23.43	395,308,164.26
40	2015-06-30	-	99.03	2.53	169,770,314.93
41	2015-03-31	-	188.62	17.47	59,493,566.75
42	2014-12-31	-	181.59	15.20	99,248,088.47
43	2014-09-30	-	166.94	28.83	166,525,852.69
44	2014-06-30	-	159.32	7.98	276,960,035.93
45	2014-03-31	-	134.32	6.22	415,700,398.08
46	2013-12-31	-	130.40	7.40	663,316,168.06
47	2013-09-30	-	141.44	4.71	1,042,053,478.26
48	2013-06-30	-	130.40	1.37	1,518,912,342.29

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年