鹏华双债加利债券A(000143)资产配置-基金频道-证券之星

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鹏华双债加利债券A(000143)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	2025-12-31	18.32	88.45	2.23	21,689,580,598.81
2	2025-09-30	18.08	84.54	2.10	17,694,973,540.93
3	2025-06-30	19.86	91.08	1.99	7,094,231,707.81
4	2025-03-31	19.23	89.77	2.83	5,981,499,960.99
5	2024-12-31	15.84	88.58	3.24	3,270,614,505.64
6	2024-09-30	20.91	97.39	3.22	2,676,864,900.68
7	2024-06-30	19.92	103.66	4.88	2,555,666,757.95
8	2024-03-31	20.02	104.64	3.77	3,560,036,450.45
9	2023-12-31	19.49	99.42	4.70	4,562,565,122.50
10	2023-09-30	19.85	100.03	3.19	6,333,449,271.13
11	2023-06-30	19.92	101.84	3.44	7,257,201,997.11
12	2023-03-31	19.05	102.61	2.31	8,085,276,818.42
13	2022-12-31	16.73	97.25	2.38	8,723,498,957.06
14	2022-09-30	14.98	90.74	2.77	9,330,226,802.66
15	2022-06-30	19.40	94.15	2.79	7,885,393,127.12
16	2022-03-31	19.30	95.47	1.99	7,914,006,545.63
17	2021-12-31	18.48	89.32	3.02	8,537,190,045.90
18	2021-09-30	14.40	90.11	2.08	4,722,215,907.88
19	2021-06-30	17.24	87.78	12.75	1,684,528,017.57
20	2021-03-31	14.63	95.07	3.80	501,944,690.27
21	2020-12-31	19.84	92.60	10.09	261,090,528.88
22	2020-09-30	14.15	102.37	2.73	158,068,961.76
23	2020-06-30	20.23	105.11	4.78	82,077,194.26
24	2020-03-31	9.01	94.94	5.36	72,441,799.66
25	2019-12-31	12.75	103.16	3.84	68,273,245.22
26	2019-09-30	9.72	98.00	5.93	48,819,379.74
27	2019-06-30	9.53	111.96	4.41	51,094,272.35
28	2019-03-31	9.92	102.86	8.54	50,238,380.20
29	2018-12-31	5.66	109.02	5.08	50,886,802.90
30	2018-09-30	8.11	110.74	3.45	53,764,489.17
31	2018-06-30	1.42	118.86	4.28	53,614,701.08
32	2018-03-31	3.99	104.21	5.10	58,797,320.33
33	2017-12-31	12.16	81.77	2.30	67,816,755.32
34	2017-09-30	17.21	78.74	3.99	65,247,006.49
35	2017-06-30	19.22	79.91	0.76	247,055,711.67
36	2017-03-31	19.67	91.77	1.83	257,055,546.54
37	2016-12-31	19.76	108.69	1.21	677,293,595.31
38	2016-09-30	17.11	86.14	0.27	994,896,834.64
39	2016-06-30	16.30	82.64	0.17	938,906,406.40
40	2016-03-31	15.35	82.67	6.36	842,874,644.65
41	2015-12-31	13.20	102.18	4.64	134,028,271.19
42	2015-09-30	13.05	128.90	28.99	112,609,482.06
43	2015-06-30	14.19	151.65	17.65	123,138,042.93
44	2015-03-31	4.50	88.89	1.90	812,653,748.89
45	2014-12-31	3.29	91.13	16.06	825,353,518.85
46	2014-09-30	-	85.71	5.84	881,995,710.82
47	2014-06-30	-	129.26	4.73	873,876,068.95
48	2014-03-31	-	114.26	12.37	961,346,900.94
49	2013-12-31	-	100.24	20.65	1,012,605,849.83
50	2013-09-30	-	94.25	0.74	1,101,574,286.35

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