鹏华丰达债券A(003209)资产配置-基金频道-证券之星

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鹏华丰达债券A(003209)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	-	121.46	1.29	1,224,933,404.71
2	2024-12-31	-	98.55	1.49	1,418,555,607.49
3	2024-09-30	-	103.56	1.98	1,677,804,700.38
4	2024-06-30	-	93.77	0.77	3,518,952,565.82
5	2024-03-31	-	97.09	1.03	4,691,094,165.04
6	2023-12-31	-	119.11	0.96	4,533,390,831.98
7	2023-09-30	-	120.65	0.77	4,455,566,974.96
8	2023-06-30	-	124.79	1.23	3,923,109,767.64
9	2023-03-31	-	121.59	1.53	2,969,144,511.63
10	2022-12-31	-	109.03	3.14	1,052,012,214.81
11	2022-09-30	-	105.88	3.37	1,081,162,506.32
12	2022-06-30	-	123.12	2.00	1,057,432,448.27
13	2022-03-31	-	109.78	1.90	832,171,823.05
14	2021-12-31	-	111.87	3.04	319,756,031.80
15	2021-09-30	-	107.52	1.49	170,871,170.33
16	2021-06-30	-	95.19	22.62	78,999,354.44
17	2021-03-31	-	104.42	2.69	1,629,994,143.05
18	2020-12-31	-	118.14	3.37	1,604,855,565.85
19	2020-09-30	-	114.69	3.26	1,592,725,592.29
20	2020-06-30	-	123.17	3.49	1,573,421,067.18
21	2020-03-31	-	126.60	6.43	1,568,510,443.95
22	2019-12-31	-	122.97	3.65	1,539,557,540.09
23	2019-09-30	-	108.58	6.88	1,560,867,666.94
24	2019-06-30	-	120.17	3.51	1,540,392,984.77
25	2019-03-31	-	119.96	4.10	1,525,614,286.08
26	2018-12-31	-	109.55	2.87	1,526,984,088.45
27	2018-09-30	-	108.66	4.18	1,503,457,471.61
28	2018-06-30	-	116.59	3.40	1,469,369,911.04
29	2018-03-31	-	87.92	1.79	1,454,009,319.77
30	2017-12-31	-	90.47	2.39	1,430,891,776.77
31	2017-09-30	-	96.93	10.20	1,456,384,009.46
32	2017-06-30	-	108.56	2.98	1,444,608,176.08
33	2017-03-31	-	110.14	6.19	1,442,569,914.41
34	2016-12-31	-	98.81	2.20	1,449,437,301.31

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