鹏华丰融定开债(000345)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

鹏华丰融定开债(000345)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	-	95.70	1.82	769,849,935.26
2	2024-12-31	-	111.75	3.76	772,672,152.48
3	2024-09-30	-	112.70	1.31	756,976,670.67
4	2024-06-30	-	136.41	0.37	765,338,453.95
5	2024-03-31	-	137.10	3.81	837,713,569.08
6	2023-12-31	-	132.42	0.99	822,012,093.56
7	2023-09-30	-	128.09	0.36	831,959,761.37
8	2023-06-30	-	112.12	0.48	825,086,409.53
9	2023-03-31	-	92.31	2.99	894,311,355.66
10	2022-12-31	-	115.26	1.20	879,543,153.62
11	2022-09-30	-	99.69	1.71	909,057,520.20
12	2022-06-30	-	112.12	0.85	922,373,354.04
13	2022-03-31	-	95.13	0.55	773,253,386.76
14	2021-12-31	-	100.91	1.11	768,588,561.15
15	2021-09-30	-	108.96	2.80	786,742,546.82
16	2021-06-30	-	130.94	1.78	813,996,622.49
17	2021-03-31	-	101.52	4.27	795,224,485.81
18	2020-12-31	-	114.29	1.21	787,926,481.38
19	2020-09-30	-	110.78	0.98	786,198,846.43
20	2020-06-30	-	120.95	1.96	777,469,698.05
21	2020-03-31	-	121.71	2.06	607,372,799.61
22	2019-12-31	-	135.61	1.90	595,835,621.77
23	2019-09-30	-	129.03	3.12	581,084,500.75
24	2019-06-30	-	141.90	3.97	568,897,111.31
25	2019-03-31	-	110.68	2.38	660,419,070.06
26	2018-12-31	-	135.05	4.06	110,741,838.10
27	2018-09-30	-	169.75	3.71	103,258,547.69
28	2018-06-30	-	168.59	4.61	98,467,154.29
29	2018-03-31	-	138.07	2.05	97,313,633.08
30	2017-12-31	-	140.73	2.43	115,742,324.55
31	2017-09-30	-	158.11	3.56	113,943,851.89
32	2017-06-30	-	127.56	2.73	112,779,428.81
33	2017-03-31	-	117.48	20.40	111,467,700.99
34	2016-12-31	-	99.33	33.74	113,832,697.44
35	2016-09-30	-	144.26	6.44	115,593,614.42
36	2016-06-30	-	142.33	3.16	113,035,749.97
37	2016-03-31	-	118.82	3.27	111,873,921.96
38	2015-12-31	-	105.54	5.17	115,772,920.53
39	2015-09-30	-	104.24	2.06	179,508,931.82
40	2015-06-30	-	111.38	2.76	176,054,178.61
41	2015-03-31	-	131.29	6.74	170,138,462.16
42	2014-12-31	-	139.97	2.41	166,234,794.52
43	2014-09-30	-	121.85	47.51	243,345,474.42
44	2014-06-30	-	145.34	6.56	242,902,536.90
45	2014-03-31	-	148.57	8.40	235,916,333.61

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