鹏华丰尚定开债B(002396)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

鹏华丰尚定开债B(002396)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	-	116.72	3.16	88,256,937.79
2	2024-12-31	-	103.76	4.77	88,305,531.65
3	2024-09-30	-	58.40	19.69	85,736,262.71
4	2024-06-30	-	116.69	0.49	1,231,435,494.18
5	2024-03-31	-	135.42	0.54	1,219,994,138.83
6	2023-12-31	-	128.66	2.95	1,413,323,461.10
7	2023-09-30	-	150.91	1.95	1,436,429,484.94
8	2023-06-30	-	126.77	2.29	2,721,917,263.84
9	2023-03-31	-	158.09	2.18	2,689,339,878.59
10	2022-12-31	-	102.78	0.23	2,671,557,904.27
11	2022-09-30	-	123.64	4.25	53,831,504.04
12	2022-06-30	-	90.48	2.88	55,407,135.08
13	2022-03-31	-	120.62	3.42	56,066,275.22
14	2021-12-31	-	123.60	2.98	58,217,487.10
15	2021-09-30	-	111.26	2.56	58,625,778.72
16	2021-06-30	1.79	115.16	4.06	57,421,210.53
17	2021-03-31	-	95.06	3.13	55,771,729.88
18	2020-12-31	-	145.88	4.10	77,979,279.34
19	2020-09-30	-	172.24	4.85	77,098,078.72
20	2020-06-30	-	190.75	4.58	97,937,888.09
21	2020-03-31	-	151.02	4.09	98,767,519.21
22	2019-12-31	1.79	106.72	3.40	141,555,261.24
23	2019-09-30	-	180.86	3.72	134,660,698.19
24	2019-06-30	-	58.19	6.44	140,128,694.25
25	2019-03-31	-	169.94	6.25	174,133,996.98
26	2018-12-31	-	110.33	4.53	170,737,886.97
27	2018-09-30	-	132.03	3.38	249,909,147.23
28	2018-06-30	-	96.64	3.12	244,793,272.70
29	2018-03-31	-	107.74	1.57	446,546,165.41
30	2017-12-31	-	128.58	2.45	444,582,071.42
31	2017-09-30	-	94.41	2.00	2,383,644,416.64
32	2017-06-30	-	96.62	7.04	2,370,525,167.20
33	2017-03-31	-	43.24	34.47	5,798,885,461.46
34	2016-12-31	-	143.33	2.37	5,913,883,411.23
35	2016-09-30	-	82.29	4.22	3,091,069,422.09
36	2016-06-30	-	184.99	5.87	1,713,453,080.06

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