鹏华丰盈债券(003741)资产配置 |
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| 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 |
2,856,180,000 |
2,896,320,000 |
2,894,900,000 |
0% |
| 2023/12/31 |
0 |
3,415,200,000 |
3,466,470,000 |
3,089,770,000 |
0% |
| 2023/9/30 |
0 |
2,238,690,000 |
2,287,520,000 |
2,033,450,000 |
0% |
| 2023/6/30 |
0 |
2,367,990,000 |
2,398,480,000 |
1,881,690,000 |
0% |
| 2023/3/31 |
0 |
2,078,430,000 |
2,106,620,000 |
1,664,070,000 |
0% |
| 2022/12/31 |
0 |
1,499,600,000 |
1,573,590,000 |
1,172,360,000 |
0% |
| 2022/9/30 |
0 |
2,236,770,000 |
2,314,350,000 |
1,932,430,000 |
0% |
| 2022/6/30 |
0 |
1,960,960,000 |
2,008,670,000 |
1,592,730,000 |
0% |
| 2022/3/31 |
0 |
1,339,840,000 |
1,486,430,000 |
1,408,700,000 |
0% |
| 2021/12/31 |
0 |
1,607,650,000 |
2,179,860,000 |
1,974,790,000 |
0% |
| 2021/9/30 |
0 |
2,170,650,000 |
2,371,540,000 |
2,310,530,000 |
0% |
| 2021/6/30 |
0 |
1,901,650,000 |
1,946,290,000 |
1,732,430,000 |
0% |
| 2021/3/31 |
0 |
1,171,180,000 |
1,313,150,000 |
1,139,360,000 |
0% |
| 2020/12/31 |
0 |
1,849,580,000 |
1,905,790,000 |
1,739,480,000 |
0% |
| 2020/9/30 |
0 |
1,681,310,000 |
1,792,820,000 |
1,792,120,000 |
0% |
| 2020/6/30 |
0 |
2,038,880,000 |
2,094,410,000 |
2,083,470,000 |
0% |
| 2020/3/31 |
0 |
2,199,690,000 |
2,279,000,000 |
2,177,880,000 |
0% |
| 2019/12/31 |
0 |
59,578,800 |
64,719,300 |
58,959,800 |
0% |
| 2019/9/30 |
0 |
52,885,600 |
54,165,600 |
53,956,700 |
0% |
| 2019/6/30 |
0 |
6,565,650 |
8,507,620 |
6,771,090 |
0% |
| 2019/3/31 |
0 |
2,016,610,000 |
2,214,060,000 |
2,094,810,000 |
0% |
| 2018/12/31 |
0 |
1,857,480,000 |
2,073,700,000 |
2,072,500,000 |
0% |
| 2018/9/30 |
0 |
1,987,270,000 |
2,239,170,000 |
2,049,990,000 |
0% |
| 2018/6/30 |
0 |
1,806,840,000 |
2,024,400,000 |
2,023,410,000 |
0% |
| 2018/3/31 |
0 |
1,994,240,000 |
2,043,080,000 |
2,001,940,000 |
0% |
| 2017/12/31 |
0 |
1,955,440,000 |
1,995,420,000 |
1,994,370,000 |
0% |
| 2017/9/30 |
0 |
1,853,150,000 |
2,006,480,000 |
1,997,530,000 |
0% |
| 2017/6/30 |
0 |
1,975,980,000 |
2,113,970,000 |
2,015,070,000 |
0% |
| 2017/3/31 |
0 |
896,260,000 |
2,021,070,000 |
2,020,000,000 |
0% |
| 2016/12/31 |
- |
- |
- |
3,012,710,000 |
-% |
*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。
