鹏华丰瑞债券A(004499)资产配置-基金频道-证券之星

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鹏华丰瑞债券A(004499)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	-	88.20	0.56	681,435,318.67
2	2025-06-30	-	115.85	0.45	579,076,464.99
3	2025-03-31	-	121.28	0.47	599,355,930.40
4	2024-12-31	-	123.75	0.41	651,939,098.51
5	2024-09-30	-	123.56	0.40	729,710,089.57
6	2024-06-30	-	107.95	0.23	1,611,442,789.46
7	2024-03-31	-	89.28	8.84	1,838,941,314.94
8	2023-12-31	-	114.58	0.17	1,797,178,577.43
9	2023-09-30	-	123.17	0.14	2,201,333,826.28
10	2023-06-30	-	122.21	0.12	2,946,263,322.66
11	2023-03-31	-	125.67	0.13	2,527,704,609.12
12	2022-12-31	-	125.71	0.41	1,922,056,026.61
13	2022-09-30	-	119.21	0.15	2,419,110,840.93
14	2022-06-30	-	124.59	0.79	1,110,624,989.53
15	2022-03-31	-	127.02	0.28	1,118,703,783.12
16	2021-12-31	-	132.57	0.99	1,108,130,435.72
17	2021-09-30	-	115.28	0.46	1,134,940,615.79
18	2021-06-30	-	123.54	0.49	1,125,948,829.72
19	2021-03-31	-	114.53	0.29	1,041,937,900.07
20	2020-12-31	-	96.53	0.91	1,033,252,780.34
21	2020-09-30	-	126.21	0.49	1,030,921,174.80
22	2020-06-30	-	109.46	0.49	1,030,325,474.07
23	2020-03-31	-	100.92	0.84	1,174,195,545.48
24	2019-12-31	-	98.17	0.49	1,032,485,112.85
25	2019-09-30	-	105.08	0.60	1,037,083,556.85
26	2019-06-30	-	120.15	0.54	1,018,616,683.20
27	2019-03-31	-	97.15	0.95	1,057,326,926.46
28	2018-12-31	-	108.98	1.17	1,051,557,950.26
29	2018-09-30	-	84.61	6.96	1,588,573,169.10
30	2018-06-30	-	107.10	7.15	1,606,205,964.25
31	2018-03-31	-	99.79	11.58	1,575,049,684.51
32	2017-12-31	-	109.19	12.00	1,512,695,650.30
33	2017-09-30	-	99.94	0.49	2,041,634,254.28
34	2017-06-30	-	121.14	12.60	2,019,575,750.11

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