鹏华普天债券A(160602)资产配置-基金频道-证券之星

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鹏华普天债券A(160602)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	-	86.54	1.72	867,417,423.86
2	2025-09-30	-	97.36	0.88	397,311,815.78
3	2025-06-30	-	124.69	2.86	478,186,722.59
4	2025-03-31	-	110.39	1.02	535,696,613.61
5	2024-12-31	-	104.99	0.28	899,461,075.20
6	2024-09-30	-	107.65	0.52	557,591,992.40
7	2024-06-30	-	115.82	0.33	866,650,879.42
8	2024-03-31	-	124.22	1.51	1,224,728,302.89
9	2023-12-31	-	106.48	0.20	1,509,343,494.78
10	2023-09-30	-	100.03	1.36	1,918,604,673.19
11	2023-06-30	-	125.19	0.30	3,601,308,362.48
12	2023-03-31	-	99.21	0.53	564,345,842.28
13	2022-12-31	-	123.35	2.31	500,678,981.29
14	2022-09-30	-	110.59	1.86	261,807,489.21
15	2022-06-30	-	115.98	2.15	342,098,499.49
16	2022-03-31	-	116.15	0.87	352,232,201.20
17	2021-12-31	-	121.23	0.64	376,724,841.89
18	2021-09-30	-	115.88	0.47	398,742,146.59
19	2021-06-30	-	119.52	1.34	451,304,758.45
20	2021-03-31	-	83.62	1.24	414,149,961.46
21	2020-12-31	-	88.63	3.62	545,236,056.72
22	2020-09-30	-	111.07	1.06	1,642,873,064.57
23	2020-06-30	-	116.83	2.31	2,421,623,659.02
24	2020-03-31	-	108.34	6.65	3,602,577,754.90
25	2019-12-31	-	115.27	2.61	3,722,207,117.22
26	2019-09-30	-	101.51	0.51	5,526,642,884.42
27	2019-06-30	-	103.73	1.58	3,766,390,937.54
28	2019-03-31	-	97.10	3.65	3,468,062,590.26
29	2018-12-31	-	112.47	2.45	2,061,080,731.77
30	2018-09-30	-	120.84	3.99	866,291,881.99
31	2018-06-30	-	119.59	3.60	603,870,067.37
32	2018-03-31	-	121.53	3.49	210,184,924.23
33	2017-12-31	-	99.07	1.51	262,471,101.30
34	2017-09-30	0.61	96.24	1.20	269,569,198.43
35	2017-06-30	3.80	91.55	2.18	280,894,749.25
36	2017-03-31	6.73	99.45	1.84	293,837,447.22
37	2016-12-31	4.88	126.61	5.52	441,201,950.74
38	2016-09-30	3.27	104.18	4.31	749,160,246.48
39	2016-06-30	3.12	106.28	2.94	790,528,712.88
40	2016-03-31	2.76	102.40	1.14	900,298,210.37
41	2015-12-31	3.11	80.48	3.06	909,340,188.33
42	2015-09-30	6.78	89.20	25.05	498,217,904.69
43	2015-06-30	13.96	124.57	9.08	337,279,252.01
44	2015-03-31	11.75	129.80	5.49	472,084,046.18
45	2014-12-31	-	148.36	8.90	481,186,032.71
46	2014-09-30	-	120.70	30.48	685,528,290.64
47	2014-06-30	-	114.99	1.96	725,148,250.06
48	2014-03-31	-	103.37	2.80	711,739,543.49
49	2013-12-31	-	115.29	8.83	976,137,520.84
50	2013-09-30	-	138.72	5.33	895,330,351.62
51	2013-06-30	-	149.12	13.25	1,116,627,514.76
52	2013-03-31	-	119.15	2.35	1,194,365,512.45
53	2012-12-31	-	97.85	3.17	1,112,709,965.86
54	2012-09-30	-	108.03	0.64	789,638,940.94
55	2012-06-30	-	118.33	1.79	355,007,094.40
56	2012-03-31	-	97.30	9.50	212,257,427.68
57	2011-12-31	0.30	61.52	2.15	327,481,344.39
58	2011-09-30	0.31	94.29	6.77	200,991,084.92
59	2011-06-30	0.25	89.95	3.65	234,174,178.49
60	2011-03-31	2.27	94.81	1.44	272,122,936.54
61	2010-12-31	2.05	93.14	5.75	303,205,096.81
62	2010-09-30	4.83	93.81	3.87	419,137,967.18
63	2010-06-30	7.10	90.13	1.56	526,234,880.89
64	2010-03-31	10.40	87.88	41.63	537,785,511.70
65	2009-12-31	5.96	85.82	31.51	461,462,213.42
66	2009-09-30	3.23	85.64	9.65	498,801,491.75
67	2009-06-30	2.16	78.34	11.99	485,090,802.88
68	2009-03-31	1.52	91.05	5.89	611,371,772.15
69	2008-12-31	1.29	75.47	7.05	734,021,854.76
70	2008-09-30	2.00	88.13	3.19	689,946,473.94
71	2008-06-30	1.53	90.66	2.01	717,049,995.21
72	2008-03-31	0.57	80.88	16.41	593,355,928.60
73	2007-12-31	0.03	90.73	8.99	338,657,631.23
74	2007-09-30	1.06	82.92	51.96	309,412,364.25
75	2007-06-30	-	93.84	3.06	315,993,854.16
76	2007-03-31	0.05	84.02	17.85	400,143,181.77
77	2006-12-31	0.52	83.88	14.80	141,351,568.30
78	2006-09-30	0.46	89.17	9.88	99,096,400.24
79	2006-06-30	1.05	94.20	3.92	77,791,140.42
80	2006-03-31	-	74.58	5.21	88,106,645.79
81	2005-12-31	8.43	82.12	9.13	69,864,546.53
82	2005-09-30	11.61	80.70	7.40	70,081,632.93
83	2005-06-30	10.53	87.31	3.01	81,424,093.87
84	2005-03-31	4.38	90.97	1.79	100,351,806.24
85	2004-12-31	6.57	86.78	6.27	98,024,002.91
86	2004-09-30	8.11	81.63	12.60	108,102,522.14
87	2004-06-30	9.55	90.12	0.49	98,252,734.86
88	2004-03-31	6.18	42.08	0.31	272,687,893.84
89	2003-12-31	2.67	95.90	19.51	188,062,357.66
90	2003-09-30	0.94	91.04	2.27	470,757,459.62

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