鹏华丰享债券(004388)资产配置-基金频道-证券之星

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鹏华丰享债券(004388)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	-	109.43	0.11	23,875,120,409.78
2	2025-09-30	-	90.74	0.14	24,684,506,314.03
3	2025-06-30	-	111.49	0.73	27,528,900,971.15
4	2025-03-31	-	119.83	0.79	18,121,691,246.08
5	2024-12-31	-	108.42	0.67	18,889,568,230.88
6	2024-09-30	-	127.44	1.14	18,895,187,077.78
7	2024-06-30	-	124.78	1.05	18,817,222,542.94
8	2024-03-31	-	110.05	1.33	14,196,270,962.16
9	2023-12-31	-	124.93	1.56	11,066,860,689.15
10	2023-09-30	-	116.94	1.77	10,326,788,878.31
11	2023-06-30	-	125.40	1.21	10,846,178,443.42
12	2023-03-31	-	118.67	1.07	7,705,458,710.87
13	2022-12-31	-	98.26	0.81	7,834,121,952.19
14	2022-09-30	-	88.84	1.00	12,462,651,959.72
15	2022-06-30	-	102.83	0.51	8,935,759,853.06
16	2022-03-31	-	112.99	1.16	5,136,629,931.24
17	2021-12-31	-	126.18	1.42	3,277,505,247.62
18	2021-09-30	-	116.67	1.95	2,041,536,634.83
19	2021-06-30	-	124.82	2.22	1,450,509,609.03
20	2021-03-31	-	113.04	1.54	871,461,129.38
21	2020-12-31	-	99.12	3.37	746,001,523.71
22	2020-09-30	-	99.97	2.04	760,222,540.41
23	2020-06-30	-	109.14	1.51	592,235,051.51
24	2020-03-31	-	97.45	1.93	410,019,555.18
25	2019-12-31	-	114.60	2.12	297,817,844.28
26	2019-09-30	-	104.22	2.46	335,255,409.67
27	2019-06-30	-	130.75	2.39	312,416,444.36
28	2019-03-31	-	90.64	2.29	312,173,860.99
29	2018-12-31	-	103.47	3.60	288,714,529.15
30	2018-09-30	-	117.07	2.03	152,302,140.54
31	2018-06-30	-	77.16	1.90	106,173,468.14
32	2018-03-31	-	87.16	56.94	3,587,996.90
33	2017-12-31	-	91.59	6.79	203,648,659.58
34	2017-09-30	-	118.52	3.40	204,508,743.51
35	2017-06-30	-	133.27	2.64	202,500,350.13

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