鹏华可转债债券A(000297)资产配置-基金频道-证券之星

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鹏华可转债债券A(000297)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	2025-09-30	18.27	85.37	1.34	9,297,132,833.06
2	2025-06-30	19.04	87.37	1.61	6,350,341,243.41
3	2025-03-31	19.62	87.41	1.46	6,862,554,161.45
4	2024-12-31	16.82	89.17	5.29	5,936,490,288.30
5	2024-09-30	19.85	86.39	3.83	6,174,658,400.06
6	2024-06-30	20.05	88.41	1.74	6,888,620,865.57
7	2024-03-31	20.11	91.53	2.48	6,392,537,367.24
8	2023-12-31	18.70	91.40	2.30	7,261,638,449.11
9	2023-09-30	19.29	88.04	1.25	8,594,468,489.13
10	2023-06-30	19.95	87.11	1.56	8,985,041,668.56
11	2023-03-31	18.35	92.83	1.57	7,773,620,191.23
12	2022-12-31	18.94	90.11	1.70	6,447,712,872.42
13	2022-09-30	16.73	90.63	2.87	6,356,798,247.06
14	2022-06-30	19.37	91.53	2.29	7,020,333,155.74
15	2022-03-31	19.20	91.19	1.38	6,909,441,159.21
16	2021-12-31	19.58	84.37	1.36	10,186,892,060.49
17	2021-09-30	14.25	82.72	1.64	7,634,028,836.01
18	2021-06-30	19.17	89.56	1.62	4,539,758,835.20
19	2021-03-31	19.69	88.78	1.50	3,317,587,795.09
20	2020-12-31	19.56	82.97	10.12	1,817,973,504.24
21	2020-09-30	16.18	87.19	1.63	1,098,051,590.24
22	2020-06-30	20.03	94.90	2.67	295,009,427.51
23	2020-03-31	19.22	87.22	3.11	178,902,543.19
24	2019-12-31	17.14	96.76	4.55	83,638,737.28
25	2019-09-30	13.22	85.72	5.15	84,290,283.55
26	2019-06-30	10.59	97.64	3.36	80,119,871.27
27	2019-03-31	10.52	97.37	4.79	79,098,709.26
28	2018-12-31	8.21	89.52	6.63	45,961,210.92
29	2018-09-30	10.99	104.59	3.55	50,240,692.51
30	2018-06-30	6.68	86.35	4.63	48,123,610.18
31	2018-03-31	8.61	93.63	4.84	51,273,791.93
32	2017-12-31	9.64	91.73	6.10	40,225,907.69
33	2017-09-30	10.71	82.45	4.37	45,134,091.80
34	2017-06-30	8.83	86.49	8.22	47,273,090.53
35	2017-03-31	6.93	83.38	5.46	41,913,313.45
36	2016-12-31	0.91	84.05	4.07	45,879,999.18
37	2016-09-30	4.86	89.83	4.86	50,261,274.87
38	2016-06-30	7.32	86.46	6.89	50,932,113.15
39	2016-03-31	9.54	86.96	3.95	57,107,148.27
40	2015-12-31	4.01	85.58	10.61	62,921,170.09
41	2015-09-30	7.15	80.08	12.98	68,593,575.54
42	2015-06-30	19.59	23.39	74.41	102,506,611.64

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