鹏华丰收债券B(160612)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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鹏华丰收债券B(160612)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	14.71	77.20	8.46	403,714,808.67
2	2024-12-31	15.98	82.41	2.20	220,462,843.78
3	2024-09-30	16.23	83.81	0.89	213,536,596.87
4	2024-06-30	18.16	98.41	2.27	157,643,704.93
5	2024-03-31	19.85	92.65	3.23	182,063,815.83
6	2023-12-31	19.57	87.80	13.67	184,152,011.73
7	2023-09-30	22.73	83.69	10.72	338,332,792.26
8	2023-06-30	16.34	100.71	3.76	1,581,192,701.91
9	2023-03-31	13.82	102.21	2.74	2,061,078,445.51
10	2022-12-31	7.28	109.49	3.62	2,079,043,217.85
11	2022-09-30	19.07	103.20	1.52	2,652,081,179.97
12	2022-06-30	20.00	111.22	2.15	2,456,643,968.34
13	2022-03-31	19.46	118.05	2.24	2,525,650,066.77
14	2021-12-31	16.70	98.04	1.34	2,450,518,830.50
15	2021-09-30	14.99	100.23	1.27	2,780,755,673.55
16	2021-06-30	22.62	107.82	1.79	2,292,387,762.80
17	2021-03-31	15.00	107.42	0.72	2,410,853,516.13
18	2020-12-31	21.41	97.69	3.06	2,461,533,395.16
19	2020-09-30	6.04	99.29	1.21	3,357,641,558.26
20	2020-06-30	20.02	101.31	2.04	4,304,056,376.46
21	2020-03-31	13.33	112.45	3.20	3,949,024,076.91
22	2019-12-31	14.83	108.07	2.74	4,048,215,305.40
23	2019-09-30	13.61	100.61	3.20	4,087,130,617.21
24	2019-06-30	9.30	121.81	3.90	3,443,940,353.63
25	2019-03-31	12.32	111.71	5.55	3,868,944,733.38
26	2018-12-31	7.55	117.16	4.07	3,351,750,246.43
27	2018-09-30	6.61	120.97	3.69	3,315,317,684.11
28	2018-06-30	3.71	119.55	3.76	3,335,977,458.96
29	2018-03-31	7.14	116.44	2.53	3,281,789,998.42
30	2017-12-31	10.06	105.29	2.59	2,770,217,775.03
31	2017-09-30	12.87	91.40	2.91	2,809,339,997.30
32	2017-06-30	15.94	83.29	0.41	2,797,430,908.16
33	2017-03-31	11.84	92.81	1.52	2,805,351,060.10
34	2016-12-31	11.01	93.82	2.39	2,769,014,465.37
35	2016-09-30	14.47	86.46	0.90	2,937,744,926.69
36	2016-06-30	17.40	83.68	1.24	2,072,296,573.44
37	2016-03-31	16.98	85.95	1.96	2,166,053,842.82
38	2015-12-31	17.68	95.88	3.91	1,895,101,957.94
39	2015-09-30	2.43	123.54	2.24	1,530,690,051.59
40	2015-06-30	7.48	88.79	2.83	1,616,313,072.91
41	2015-03-31	4.33	88.47	10.12	1,332,114,358.86
42	2014-12-31	0.74	86.46	18.34	1,326,816,311.93
43	2014-09-30	7.67	100.90	8.90	1,353,987,498.41
44	2014-06-30	1.33	95.26	4.59	1,504,497,899.94
45	2014-03-31	-	101.45	2.36	1,559,837,056.31
46	2013-12-31	-	126.34	6.37	1,840,123,015.99
47	2013-09-30	-	149.29	5.62	2,777,225,023.64
48	2013-06-30	-	141.04	20.27	3,497,691,221.66
49	2013-03-31	-	116.41	4.32	3,187,933,502.09
50	2012-12-31	-	146.61	5.10	2,566,169,622.15
51	2012-09-30	-	133.32	2.35	3,235,267,325.24
52	2012-06-30	1.94	98.40	3.74	3,855,309,919.90
53	2012-03-31	1.02	97.08	5.09	680,075,358.41
54	2011-12-31	2.49	115.30	4.77	451,834,047.65
55	2011-09-30	1.26	129.99	5.91	274,309,100.36
56	2011-06-30	1.17	107.74	4.02	351,583,264.29
57	2011-03-31	6.11	102.62	12.12	289,159,573.90
58	2010-12-31	3.04	65.81	4.75	423,676,376.24
59	2010-09-30	5.89	95.26	2.25	671,081,595.51
60	2010-06-30	6.66	96.63	0.87	897,856,134.40
61	2010-03-31	10.46	85.34	43.16	884,844,494.20
62	2009-12-31	6.32	93.38	22.13	562,286,844.22
63	2009-09-30	7.96	85.46	5.97	718,223,694.36
64	2009-06-30	13.42	81.08	7.14	1,001,136,726.21
65	2009-03-31	8.86	89.20	8.81	980,786,599.90
66	2008-12-31	0.34	94.82	4.36	1,375,090,475.44
67	2008-09-30	0.75	96.10	2.12	1,695,784,613.29

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