鹏华丰实定开债A(000295)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华丰实定开债A(000295) - 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

鹏华丰实定开债A(000295)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	2024-03-31	-	121.86	0.54	1,922,974,871.47
2	2023-12-31	-	89.58	0.56	1,898,703,473.73
3	2023-09-30	-	105.18	0.57	1,925,401,856.43
4	2023-06-30	-	129.92	0.52	1,987,603,223.97
5	2023-03-31	-	66.29	3.89	44,042,762.41
6	2022-12-31	-	135.45	3.28	48,456,593.29
7	2022-09-30	-	139.40	3.66	50,430,448.69
8	2022-06-30	-	109.50	2.35	52,071,043.60
9	2022-03-31	-	95.37	4.74	50,658,597.18
10	2021-12-31	-	103.01	1.80	95,338,046.48
11	2021-09-30	-	95.97	2.54	92,154,931.18
12	2021-06-30	1.80	99.19	6.04	89,834,676.92
13	2021-03-31	-	77.92	3.33	87,270,504.80
14	2020-12-31	-	179.70	3.99	582,938,007.61
15	2020-09-30	-	191.25	4.51	573,119,233.05
16	2020-06-30	-	191.01	3.57	581,781,512.02
17	2020-03-31	-	170.38	3.54	604,196,697.59
18	2019-12-31	-	95.38	8.93	596,251,283.20
19	2019-09-30	-	187.14	3.95	1,008,059,769.77
20	2019-06-30	-	186.89	4.34	984,837,805.22
21	2019-03-31	-	179.35	5.71	1,003,794,610.73
22	2018-12-31	-	69.69	2.71	997,483,516.37
23	2018-09-30	-	165.54	2.07	1,306,768,490.55
24	2018-06-30	-	142.35	5.71	1,277,431,615.50
25	2018-03-31	-	118.66	1.31	1,284,914,449.10
26	2017-12-31	-	118.91	2.13	1,274,392,107.66
27	2017-09-30	-	120.00	1.21	8,673,943,213.37
28	2017-06-30	-	89.90	17.86	8,647,424,975.73
29	2017-03-31	-	77.89	18.44	8,617,667,141.33
30	2016-12-31	-	99.77	1.59	8,733,343,657.16
31	2016-09-30	-	181.53	9.49	875,897,458.98
32	2016-06-30	-	196.05	11.10	852,879,292.68
33	2016-03-31	-	195.93	10.97	847,422,082.29
34	2015-12-31	-	193.24	7.57	848,944,179.33
35	2015-09-30	-	151.25	58.94	264,609,875.03
36	2015-06-30	5.47	146.02	4.58	305,000,274.60
37	2015-03-31	-	138.81	6.83	290,300,430.70
38	2014-12-31	-	182.22	25.43	289,475,031.43
39	2014-09-30	-	165.04	11.75	279,099,235.80
40	2014-06-30	-	173.92	10.20	398,425,375.84
41	2014-03-31	-	178.54	15.57	383,080,222.45
42	2013-12-31	-	254.90	21.35	370,209,649.85

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