鹏华丰腾债券(003527)资产配置-基金频道-证券之星

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资产负债表

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鹏华丰腾债券(003527)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	-	91.23	8.87	166,481,218.65
2	2025-03-31	-	102.84	1.78	1,965,177,446.47
3	2024-12-31	-	113.82	1.30	2,063,744,880.56
4	2024-09-30	-	118.78	2.72	2,033,722,070.96
5	2024-06-30	-	110.04	1.50	2,027,016,674.27
6	2024-03-31	-	133.57	2.29	3,044,598,736.88
7	2023-12-31	-	111.86	2.58	3,058,311,911.12
8	2023-09-30	-	87.38	2.04	666,325,604.72
9	2023-06-30	-	135.26	2.53	756,023,504.07
10	2023-03-31	-	119.23	1.98	688,782,165.76
11	2022-12-31	-	101.61	2.91	518,059,473.46
12	2022-09-30	-	101.96	3.59	691,870,807.19
13	2022-06-30	-	108.25	2.38	578,206,508.90
14	2022-03-31	-	115.21	0.23	521,876,372.26
15	2021-12-31	-	85.11	13.45	15,277,959.59
16	2021-09-30	-	92.08	6.85	21,828,839.66
17	2021-06-30	-	96.26	2.80	229,250,953.27
18	2021-03-31	-	95.68	2.86	229,932,855.23
19	2020-12-31	-	86.06	11.97	221,161,248.36
20	2020-09-30	-	96.74	0.93	2,117,705,925.08
21	2020-06-30	-	93.45	2.41	2,109,268,575.16
22	2020-03-31	-	92.53	1.35	2,105,263,287.08
23	2019-12-31	-	87.22	4.45	2,082,384,977.14
24	2019-09-30	-	84.79	5.15	2,068,346,841.01
25	2019-06-30	-	84.76	2.74	2,054,580,795.94
26	2019-03-31	-	96.28	1.45	2,040,443,566.42
27	2018-12-31	-	96.49	1.78	2,024,131,078.48
28	2018-09-30	-	96.87	1.93	2,067,069,993.86
29	2018-06-30	-	96.62	0.49	2,047,745,927.05
30	2018-03-31	-	95.57	2.85	2,027,143,103.17
31	2017-12-31	-	98.03	0.39	2,002,848,114.76
32	2017-09-30	-	98.02	0.35	2,003,407,859.17
33	2017-06-30	-	97.84	0.40	2,005,669,690.36
34	2017-03-31	-	98.68	0.15	3,007,818,188.02
35	2016-12-31	-	99.34	0.25	2,988,462,928.79

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