鹏华丰华债券(002188)资产配置-基金频道-证券之星

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鹏华丰华债券(002188)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	-	117.39	0.35	1,031,099,521.19
2	2025-09-30	-	95.38	0.73	1,263,718,408.42
3	2025-06-30	-	115.44	0.76	1,295,910,154.59
4	2025-03-31	-	117.10	3.98	1,218,066,641.79
5	2024-12-31	-	129.27	1.04	1,250,093,267.59
6	2024-09-30	-	117.17	1.95	1,112,979,032.25
7	2024-06-30	-	114.94	0.83	1,102,697,024.26
8	2024-03-31	-	132.24	0.43	1,090,046,869.49
9	2023-12-31	-	132.20	1.08	524,497,239.60
10	2023-09-30	-	132.70	0.81	523,961,787.62
11	2023-06-30	-	112.14	1.51	1,852,778,268.86
12	2023-03-31	-	133.47	0.38	5,246,288,459.63
13	2022-12-31	-	114.46	0.30	7,184,371,047.24
14	2022-09-30	-	99.80	0.24	10,567,398,631.67
15	2022-06-30	-	100.59	0.22	9,584,642,978.13
16	2022-03-31	-	114.11	0.07	6,524,676,251.30
17	2021-12-31	-	97.40	1.26	1,607,028,027.05
18	2021-09-30	-	133.07	0.95	440,727,604.36
19	2021-06-30	-	132.77	1.08	435,908,859.50
20	2021-03-31	-	129.85	5.67	430,927,092.08
21	2020-12-31	-	114.77	5.73	428,499,545.11
22	2020-09-30	-	82.37	0.99	424,617,701.84
23	2020-06-30	-	100.31	1.10	426,168,085.64
24	2020-03-31	-	108.55	1.41	424,313,089.95
25	2019-12-31	-	98.90	1.00	415,957,564.53
26	2019-09-30	-	83.08	1.08	412,017,616.76
27	2019-06-30	-	128.48	1.04	406,439,149.74
28	2019-03-31	-	93.38	3.60	52,971,366.46
29	2018-12-31	-	94.09	3.92	52,619,762.11
30	2018-09-30	-	94.38	3.42	52,142,044.08
31	2018-06-30	-	95.18	3.59	51,740,657.87
32	2018-03-31	-	95.94	1.61	51,287,776.46
33	2017-12-31	-	96.80	2.50	50,610,465.91
34	2017-09-30	-	87.48	9.77	50,494,657.11
35	2017-06-30	-	88.06	9.93	50,226,495.78
36	2017-03-31	-	88.06	9.80	50,103,192.49
37	2016-12-31	-	81.84	9.26	1,953,983,062.75
38	2016-09-30	-	91.13	0.41	2,033,283,926.29
39	2016-06-30	-	90.79	0.45	2,004,652,638.65
40	2016-03-31	-	89.12	0.07	2,016,932,539.11

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