鹏华信用增利债券A(206003)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华信用增利债券A(206003)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	2023-12-31	9.97	92.94	13.43	346,018,920.04
2	2023-09-30	11.71	86.42	6.56	1,012,028,230.45
3	2023-06-30	17.43	112.52	4.72	2,238,800,220.77
4	2023-03-31	15.75	110.23	3.14	3,066,149,228.12
5	2022-12-31	17.91	82.46	2.93	3,194,012,049.19
6	2022-09-30	19.53	84.42	4.43	4,961,057,930.23
7	2022-06-30	19.96	98.21	3.20	5,275,891,089.98
8	2022-03-31	20.03	89.42	1.27	6,941,038,816.89
9	2021-12-31	19.98	88.39	2.61	6,299,100,354.65
10	2021-09-30	19.89	96.02	2.54	3,566,747,043.37
11	2021-06-30	20.17	96.27	5.66	2,321,223,158.11
12	2021-03-31	9.32	101.39	2.66	3,005,118,973.14
13	2020-12-31	19.99	95.37	3.84	2,077,439,505.78
14	2020-09-30	11.15	86.29	3.19	2,291,763,731.33
15	2020-06-30	20.03	90.68	4.01	2,037,112,550.45
16	2020-03-31	12.72	102.21	3.48	1,657,348,553.91
17	2019-12-31	13.96	104.00	4.31	977,020,547.70
18	2019-09-30	11.06	95.87	4.70	981,274,075.45
19	2019-06-30	12.00	105.06	5.57	890,515,659.16
20	2019-03-31	7.60	111.57	3.95	792,424,153.04
21	2018-12-31	7.09	112.64	5.23	732,107,276.49
22	2018-09-30	7.27	95.81	4.30	729,273,435.85
23	2018-06-30	3.86	94.07	1.24	724,379,021.66
24	2018-03-31	12.14	87.12	1.48	368,900,346.41
25	2017-12-31	8.94	93.26	1.43	426,839,878.26
26	2017-09-30	5.71	87.76	2.67	477,023,160.11
27	2017-06-30	6.67	92.58	1.27	482,009,922.94
28	2017-03-31	7.76	86.88	1.56	483,545,453.95
29	2016-12-31	6.24	88.02	4.27	490,193,228.60
30	2016-09-30	7.87	87.89	2.78	247,358,963.85
31	2016-06-30	11.91	97.82	4.66	195,191,271.59
32	2016-03-31	10.69	105.99	6.37	209,899,340.34
33	2015-12-31	8.69	106.85	6.37	240,360,837.01
34	2015-09-30	3.38	127.04	9.21	202,202,902.56
35	2015-06-30	10.50	90.74	4.41	399,197,059.60
36	2015-03-31	6.17	130.52	7.99	398,059,827.18
37	2014-12-31	0.29	126.60	2.80	621,421,255.77
38	2014-09-30	-	110.04	20.82	891,786,741.15
39	2014-06-30	-	124.08	4.31	1,058,883,090.68
40	2014-03-31	-	145.85	7.20	925,558,628.04
41	2013-12-31	-	145.80	9.42	1,344,753,823.06
42	2013-09-30	-	143.28	7.23	2,341,460,440.88
43	2013-06-30	-	137.44	2.13	3,485,558,082.24
44	2013-03-31	-	121.48	3.63	2,840,292,429.10
45	2012-12-31	-	133.98	3.08	2,280,282,897.56
46	2012-09-30	-	123.85	6.77	1,903,985,749.50
47	2012-06-30	-	121.79	2.30	1,945,578,064.29
48	2012-03-31	-	136.72	3.75	823,456,622.72
49	2011-12-31	8.55	125.60	5.11	368,884,905.06
50	2011-09-30	6.80	127.72	5.98	378,302,185.28
51	2011-06-30	8.16	106.78	2.70	568,343,707.36
52	2011-03-31	13.44	95.92	18.67	679,370,638.19
53	2010-12-31	9.57	82.32	20.12	960,251,530.12
54	2010-09-30	1.75	117.55	1.56	1,501,801,773.95

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