鹏华永诚一年定开债券(000053)资产配置-基金频道-证券之星

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鹏华永诚一年定开债券(000053)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	2025-06-30	-	116.80	0.44	512,178,246.91
2	2025-03-31	-	101.40	0.78	984,601,570.12
3	2024-12-31	-	103.14	0.26	989,666,717.18
4	2024-09-30	-	106.36	0.67	1,004,554,600.48
5	2024-06-30	-	95.20	0.75	1,001,023,944.89
6	2024-03-31	-	83.29	3.71	766,523,465.46
7	2023-12-31	-	139.01	3.82	755,234,731.77
8	2023-09-30	-	158.81	2.83	762,382,879.86
9	2023-06-30	-	151.31	2.41	755,075,043.66
10	2023-03-31	-	90.41	3.06	779,964,731.08
11	2022-12-31	-	142.21	4.14	807,725,380.48
12	2022-09-30	-	137.76	3.87	824,453,188.35
13	2022-06-30	-	133.19	2.19	815,238,875.37
14	2022-03-31	-	92.09	0.87	812,728,653.00
15	2021-12-31	-	118.08	0.90	810,251,104.77
16	2021-09-30	-	115.72	0.72	818,229,910.66
17	2021-06-30	-	127.70	0.57	808,462,248.09
18	2021-03-31	-	113.49	0.62	816,223,143.47
19	2020-12-31	-	84.00	0.98	1,106,229,725.08
20	2020-09-30	-	118.02	1.33	1,106,418,523.14
21	2020-06-30	-	136.42	0.31	1,097,370,413.75
22	2020-03-31	-	100.65	0.69	1,097,218,638.39
23	2019-12-31	-	94.28	2.82	272,188,526.80
24	2019-09-30	-	116.99	1.48	225,364,639.80
25	2019-06-30	-	131.70	1.79	221,082,073.88
26	2019-03-31	-	140.66	2.19	217,765,330.36
27	2018-12-31	-	112.83	0.66	213,031,041.56
28	2018-09-30	-	66.96	2.11	44,234,928.47
29	2018-06-30	-	99.99	2.92	22,051,745.26
30	2018-03-31	-	85.39	4.71	22,769,199.00
31	2017-12-31	-	80.70	2.99	23,387,331.36
32	2017-09-30	-	97.30	4.22	25,967,102.62
33	2017-06-30	-	94.38	1.90	221,936,731.66
34	2017-03-31	-	122.57	3.69	224,758,534.56
35	2016-12-31	-	122.27	4.56	226,535,563.98
36	2016-09-30	-	127.95	5.01	247,815,258.13
37	2016-06-30	-	103.02	6.91	47,741,641.00
38	2016-03-31	-	114.73	6.41	52,384,954.25
39	2015-12-31	-	120.20	5.99	46,724,704.46
40	2015-09-30	-	104.32	22.55	47,166,380.08
41	2015-06-30	2.07	94.56	6.57	59,336,704.48
42	2015-03-31	-	128.24	8.78	56,785,275.39
43	2014-12-31	-	116.73	37.86	62,422,463.75
44	2014-09-30	-	151.91	11.15	85,805,741.08
45	2014-06-30	-	146.50	12.15	198,028,426.22
46	2014-03-31	-	161.40	6.93	356,560,364.51
47	2013-12-31	-	124.69	5.64	533,058,881.44
48	2013-09-30	-	128.34	1.42	919,419,807.89

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