鹏华丰达债券A(003209)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
4,554,650,000 |
4,693,250,000 |
4,691,090,000 |
0% |
2023/12/31 |
0 |
5,399,740,000 |
5,443,370,000 |
4,533,390,000 |
0% |
2023/9/30 |
0 |
5,375,700,000 |
5,410,140,000 |
4,455,570,000 |
0% |
2023/6/30 |
0 |
4,895,490,000 |
4,943,870,000 |
3,923,110,000 |
0% |
2023/3/31 |
0 |
3,610,250,000 |
3,655,730,000 |
2,969,140,000 |
0% |
2022/12/31 |
0 |
1,147,020,000 |
1,299,340,000 |
1,052,010,000 |
0% |
2022/9/30 |
0 |
1,144,780,000 |
1,181,610,000 |
1,081,160,000 |
0% |
2022/6/30 |
0 |
1,301,900,000 |
1,345,040,000 |
1,057,430,000 |
0% |
2022/3/31 |
0 |
913,546,000 |
930,534,000 |
832,172,000 |
0% |
2021/12/31 |
0 |
357,713,000 |
372,261,000 |
319,756,000 |
0% |
2021/9/30 |
0 |
183,725,000 |
188,083,000 |
170,871,000 |
0% |
2021/6/30 |
0 |
75,202,600 |
93,790,400 |
78,999,400 |
0% |
2021/3/31 |
0 |
1,702,050,000 |
1,800,950,000 |
1,629,990,000 |
0% |
2020/12/31 |
0 |
1,895,990,000 |
2,021,860,000 |
1,604,860,000 |
0% |
2020/9/30 |
0 |
1,826,730,000 |
1,949,350,000 |
1,592,730,000 |
0% |
2020/6/30 |
0 |
1,937,920,000 |
2,062,250,000 |
1,573,420,000 |
0% |
2020/3/31 |
0 |
1,985,800,000 |
2,141,440,000 |
1,568,510,000 |
0% |
2019/12/31 |
0 |
1,893,220,000 |
1,985,690,000 |
1,539,560,000 |
0% |
2019/9/30 |
0 |
1,694,760,000 |
1,877,900,000 |
1,560,870,000 |
0% |
2019/6/30 |
0 |
1,851,070,000 |
1,999,800,000 |
1,540,390,000 |
0% |
2019/3/31 |
0 |
1,830,060,000 |
1,985,710,000 |
1,525,610,000 |
0% |
2018/12/31 |
0 |
1,672,810,000 |
1,887,060,000 |
1,526,980,000 |
0% |
2018/9/30 |
0 |
1,633,600,000 |
1,902,290,000 |
1,503,460,000 |
0% |
2018/6/30 |
0 |
1,713,180,000 |
1,998,190,000 |
1,469,370,000 |
0% |
2018/3/31 |
0 |
1,278,330,000 |
1,481,960,000 |
1,454,010,000 |
0% |
2017/12/31 |
0 |
1,294,580,000 |
1,943,800,000 |
1,430,890,000 |
0% |
2017/9/30 |
0 |
1,411,610,000 |
1,935,330,000 |
1,456,380,000 |
0% |
2017/6/30 |
0 |
1,568,260,000 |
1,876,170,000 |
1,444,610,000 |
0% |
2017/3/31 |
0 |
1,588,900,000 |
1,809,470,000 |
1,442,570,000 |
0% |
2016/12/31 |
0 |
1,432,120,000 |
1,496,680,000 |
1,449,440,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。