鹏华丰恒债券A(003280)资产配置-基金频道-证券之星

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鹏华丰恒债券A(003280)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	-	116.56	0.87	7,656,930,608.63
2	2024-12-31	-	106.65	1.02	8,073,224,781.00
3	2024-09-30	-	118.01	1.30	9,348,401,804.98
4	2024-06-30	-	114.20	1.15	16,049,644,887.92
5	2024-03-31	-	108.70	1.42	16,618,595,604.04
6	2023-12-31	-	117.67	1.61	14,177,557,747.74
7	2023-09-30	-	106.54	1.43	14,913,486,699.96
8	2023-06-30	-	119.64	0.92	18,442,890,152.58
9	2023-03-31	-	122.16	0.57	13,049,673,475.83
10	2022-12-31	-	86.05	0.67	8,973,494,300.63
11	2022-09-30	-	99.68	1.10	19,112,830,204.72
12	2022-06-30	-	103.11	0.78	18,026,158,414.35
13	2022-03-31	-	107.38	1.49	15,022,961,555.52
14	2021-12-31	-	116.57	1.14	13,612,409,444.58
15	2021-09-30	-	115.49	1.96	7,622,919,069.79
16	2021-06-30	-	117.55	2.46	4,977,326,332.33
17	2021-03-31	-	116.97	2.43	3,260,193,008.06
18	2020-12-31	-	111.28	2.30	2,815,710,564.86
19	2020-09-30	-	107.99	1.61	2,240,452,332.45
20	2020-06-30	-	117.27	2.61	1,178,387,790.54
21	2020-03-31	-	118.30	2.12	952,620,017.78
22	2019-12-31	-	122.28	2.26	844,405,253.30
23	2019-09-30	-	110.77	2.07	711,083,416.15
24	2019-06-30	-	84.18	1.11	1,001,824,407.70
25	2019-03-31	-	92.65	1.83	911,203,520.15
26	2018-12-31	-	80.05	19.94	177,336,124.83
27	2018-09-30	-	110.85	3.68	174,694,934.98
28	2018-06-30	-	124.26	5.43	172,440,169.64
29	2018-03-31	-	125.28	4.08	170,583,278.67
30	2017-12-31	-	110.76	8.26	167,684,552.68
31	2017-09-30	-	121.65	4.18	168,154,688.03
32	2017-06-30	-	80.04	5.81	166,896,493.22
33	2017-03-31	-	82.01	14.04	165,878,762.80
34	2016-12-31	-	29.96	35.91	165,010,450.16

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