鹏华丰盛债券B(206008)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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基金公告

鹏华丰盛债券B(206008)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	-	97.59	11.17	116,004,386.14
2	2024-12-31	-	86.08	1.17	123,317,892.67
3	2024-09-30	22.54	87.63	1.76	171,179,081.06
4	2024-06-30	18.87	86.92	3.20	203,774,944.01
5	2024-03-31	18.29	101.37	1.43	524,116,179.18
6	2023-12-31	19.78	80.93	2.87	689,545,332.22
7	2023-09-30	15.32	89.04	3.64	1,248,673,559.19
8	2023-06-30	18.01	115.17	5.65	1,963,496,018.21
9	2023-03-31	19.97	107.74	3.98	2,427,219,093.30
10	2022-12-31	19.95	97.58	5.38	3,244,437,423.58
11	2022-09-30	17.72	93.12	1.93	6,713,510,773.40
12	2022-06-30	20.02	89.11	2.04	7,249,235,936.76
13	2022-03-31	19.89	91.87	1.80	7,249,293,754.31
14	2021-12-31	19.32	90.37	1.97	7,281,375,969.26
15	2021-09-30	15.36	87.55	1.16	4,156,158,816.48
16	2021-06-30	22.77	110.56	1.57	2,335,833,353.41
17	2021-03-31	14.61	112.09	0.69	2,515,529,385.25
18	2020-12-31	19.74	93.10	1.43	2,663,457,552.42
19	2020-09-30	6.17	100.52	1.23	2,700,694,977.51
20	2020-06-30	19.72	98.74	1.65	3,680,182,903.20
21	2020-03-31	12.94	110.81	3.58	3,724,398,542.64
22	2019-12-31	15.02	107.76	2.86	3,377,356,685.38
23	2019-09-30	13.78	101.40	3.53	3,287,163,765.38
24	2019-06-30	9.29	122.39	4.69	3,254,555,956.55
25	2019-03-31	12.51	111.73	4.89	3,381,387,204.22
26	2018-12-31	7.67	118.17	4.61	2,834,674,626.16
27	2018-09-30	6.71	122.42	4.15	2,809,031,736.49
28	2018-06-30	4.14	122.48	4.13	2,835,561,147.74
29	2018-03-31	7.81	118.35	3.57	2,859,663,443.68
30	2017-12-31	10.21	103.07	2.32	2,800,601,859.52
31	2017-09-30	12.89	92.14	0.29	2,770,968,047.57
32	2017-06-30	16.40	80.44	0.34	2,718,145,447.19
33	2017-03-31	12.58	93.53	1.27	2,728,758,104.10
34	2016-12-31	11.59	92.28	2.22	2,700,795,334.24
35	2016-09-30	12.88	93.35	1.33	2,720,763,209.89
36	2016-06-30	19.63	89.33	2.08	1,690,074,157.82
37	2016-03-31	15.32	91.72	2.01	1,962,579,226.85
38	2015-12-31	9.96	113.97	3.15	1,704,116,997.93
39	2015-09-30	1.51	120.22	10.61	1,715,781,819.58
40	2015-06-30	16.48	88.07	2.45	1,671,088,840.21
41	2015-03-31	18.58	87.53	1.20	2,130,436,648.80
42	2014-12-31	2.60	83.97	10.98	1,963,106,965.10
43	2014-09-30	0.95	94.68	4.34	2,031,715,934.75
44	2014-06-30	-	106.04	7.87	3,146,643,089.72
45	2014-03-31	-	104.53	8.19	2,975,947,359.45
46	2013-12-31	-	105.26	2.56	3,112,451,172.98
47	2013-09-30	-	117.07	2.63	3,249,953,625.92
48	2013-06-30	-	125.43	11.81	3,118,184,144.00
49	2013-03-31	-	95.46	3.55	3,092,496,293.07
50	2012-12-31	-	131.69	1.34	1,182,424,564.10
51	2012-09-30	-	137.98	2.64	989,033,334.27
52	2012-06-30	2.92	133.72	1.93	909,713,848.91
53	2012-03-31	1.00	120.47	4.26	695,805,237.68
54	2011-12-31	1.15	103.33	2.88	1,059,644,223.29
55	2011-09-30	-	118.12	2.45	1,191,618,622.85
56	2011-06-30	0.40	111.28	1.19	1,579,267,935.96

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