鹏华丰茂债券(002868)资产配置-基金频道-证券之星

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鹏华丰茂债券(002868)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	-	111.60	1.58	1,102,252,378.60
2	2025-09-30	-	110.65	2.19	1,106,624,802.25
3	2025-06-30	-	116.96	2.10	1,109,771,297.51
4	2025-03-31	-	134.26	1.71	1,099,877,146.44
5	2024-12-31	-	105.77	2.16	1,100,132,630.49
6	2024-09-30	-	113.94	1.35	1,082,887,276.47
7	2024-06-30	-	102.44	1.81	1,079,756,287.51
8	2024-03-31	-	116.01	2.83	1,069,879,319.50
9	2023-12-31	-	116.53	4.23	1,059,416,708.75
10	2023-09-30	-	120.37	2.99	1,091,132,407.13
11	2023-06-30	-	124.79	2.99	1,084,740,903.55
12	2023-03-31	-	129.89	2.56	1,071,293,089.58
13	2022-12-31	-	131.90	2.76	1,057,154,955.67
14	2022-09-30	-	116.63	2.26	1,062,806,802.55
15	2022-06-30	-	114.83	3.58	1,053,365,280.35
16	2022-03-31	-	120.12	4.27	1,040,954,563.36
17	2021-12-31	-	124.18	5.00	1,036,320,153.45
18	2021-09-30	-	123.09	3.99	1,099,697,019.67
19	2021-06-30	-	123.19	1.98	1,079,222,470.76
20	2021-03-31	-	111.09	3.98	1,065,307,589.36
21	2020-12-31	-	119.86	5.09	1,047,000,846.15
22	2020-09-30	-	110.54	4.04	1,046,562,123.73
23	2020-06-30	-	121.61	4.80	1,040,019,614.46
24	2020-03-31	-	126.43	7.45	1,038,070,806.67
25	2019-12-31	-	124.90	4.12	1,020,034,034.74
26	2019-09-30	-	124.65	4.36	1,046,961,175.80
27	2019-06-30	-	113.47	3.44	1,031,727,444.05
28	2019-03-31	-	118.55	4.36	1,022,524,345.21
29	2018-12-31	-	124.26	4.31	1,008,719,974.65
30	2018-09-30	-	121.51	4.31	1,017,415,312.73
31	2018-06-30	-	113.77	7.49	992,626,938.24
32	2018-03-31	-	98.94	2.33	1,509,377,948.63
33	2017-12-31	-	116.22	1.95	1,484,411,618.24
34	2017-09-30	-	104.90	1.68	1,496,805,915.17
35	2017-06-30	-	116.12	1.87	1,483,095,427.69
36	2017-03-31	-	116.17	2.30	1,477,136,912.03
37	2016-12-31	-	92.76	5.75	1,478,356,501.69
38	2016-09-30	-	119.44	2.13	1,020,353,659.30

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