鹏华丰惠债券(003983)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华丰惠债券(003983) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华丰惠债券(003983)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	-	111.92	2.56	1,105,396,280.57
2	2025-06-30	-	118.72	3.15	1,109,007,207.71
3	2025-03-31	-	128.35	2.03	1,092,002,858.41
4	2024-12-31	-	114.57	3.28	1,092,019,869.39
5	2024-09-30	-	114.16	1.20	1,651,748,579.49
6	2024-06-30	-	105.79	1.78	1,646,528,225.92
7	2024-03-31	-	116.33	2.49	1,639,844,335.88
8	2023-12-31	-	118.12	3.89	1,624,180,097.76
9	2023-09-30	-	120.64	2.93	1,672,611,227.41
10	2023-06-30	-	127.31	3.06	1,661,751,702.20
11	2023-03-31	-	129.53	2.68	1,652,645,624.35
12	2022-12-31	-	128.15	2.55	1,615,133,895.88
13	2022-09-30	-	115.55	1.51	1,622,243,335.28
14	2022-06-30	-	113.74	2.63	1,607,319,910.20
15	2022-03-31	-	114.78	3.75	1,590,534,131.13
16	2021-12-31	-	119.60	4.26	1,580,583,153.98
17	2021-09-30	-	116.59	3.03	1,689,904,650.42
18	2021-06-30	-	111.87	1.42	1,658,145,599.91
19	2021-03-31	-	110.96	2.37	1,638,114,917.25
20	2020-12-31	-	114.21	3.26	1,610,989,045.63
21	2020-09-30	-	110.22	3.02	1,609,136,198.15
22	2020-06-30	-	121.28	3.71	1,588,193,864.86
23	2020-03-31	-	120.04	9.23	1,585,624,642.66
24	2019-12-31	-	115.24	5.01	1,557,634,677.80
25	2019-09-30	-	112.99	3.41	1,598,765,965.71
26	2019-06-30	-	111.81	3.21	1,577,479,322.13
27	2019-03-31	-	111.67	3.96	1,563,991,569.47
28	2018-12-31	-	109.95	2.63	1,542,700,544.04
29	2018-09-30	-	113.52	3.28	1,582,479,561.50
30	2018-06-30	-	115.25	4.75	1,547,726,508.70
31	2018-03-31	-	104.94	3.62	1,528,742,818.92
32	2017-12-31	-	112.61	2.71	1,501,457,361.18
33	2017-09-30	-	123.55	3.34	1,509,490,854.97
34	2017-06-30	-	115.37	1.99	1,516,061,246.97
35	2017-03-31	-	107.38	4.82	1,507,161,201.35

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年