鹏华双债增利债券A(000054)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 |
| 2023/9/30 |
567,901,000 |
2,815,270,000 |
3,573,950,000 |
2,915,760,000 |
19% |
| 2023/6/30 |
887,170,000 |
5,530,600,000 |
6,652,580,000 |
5,076,200,000 |
17% |
| 2023/3/31 |
1,175,830,000 |
5,898,710,000 |
7,300,260,000 |
5,891,280,000 |
20% |
| 2022/12/31 |
1,288,580,000 |
6,227,480,000 |
7,840,380,000 |
6,786,600,000 |
19% |
| 2022/9/30 |
1,304,630,000 |
7,673,850,000 |
9,413,750,000 |
7,715,820,000 |
17% |
| 2022/6/30 |
1,372,570,000 |
5,855,830,000 |
7,474,360,000 |
7,005,850,000 |
20% |
| 2022/3/31 |
881,436,000 |
5,246,240,000 |
6,270,990,000 |
5,574,910,000 |
16% |
| 2021/12/31 |
696,154,000 |
4,782,500,000 |
5,879,660,000 |
4,967,790,000 |
14% |
| 2021/9/30 |
154,090,000 |
1,786,570,000 |
2,017,950,000 |
1,831,750,000 |
8% |
| 2021/6/30 |
94,977,800 |
430,260,000 |
548,340,000 |
426,571,000 |
22% |
| 2021/3/31 |
86,089,400 |
613,545,000 |
723,541,000 |
570,366,000 |
15% |
| 2020/12/31 |
99,861,400 |
476,523,000 |
606,751,000 |
510,197,000 |
20% |
| 2020/9/30 |
36,752,000 |
630,059,000 |
714,588,000 |
713,379,000 |
5% |
| 2020/6/30 |
135,626,000 |
743,585,000 |
918,319,000 |
685,314,000 |
20% |
| 2020/3/31 |
92,391,800 |
723,167,000 |
851,274,000 |
687,050,000 |
13% |
| 2019/12/31 |
61,457,600 |
440,977,000 |
539,474,000 |
409,839,000 |
15% |
| 2019/9/30 |
74,443,000 |
578,718,000 |
700,481,000 |
564,030,000 |
13% |
| 2019/6/30 |
52,576,300 |
692,084,000 |
774,572,000 |
562,149,000 |
9% |
| 2019/3/31 |
67,641,900 |
563,437,000 |
676,188,000 |
533,572,000 |
13% |
| 2018/12/31 |
23,519,800 |
358,312,000 |
403,483,000 |
295,902,000 |
8% |
| 2018/9/30 |
9,759,040 |
354,171,000 |
423,258,000 |
323,154,000 |
3% |
| 2018/6/30 |
3,147,640 |
298,410,000 |
318,077,000 |
302,502,000 |
1% |
| 2018/3/31 |
4,688,790 |
44,233,200 |
52,566,700 |
52,129,600 |
9% |
| 2017/12/31 |
7,710,400 |
191,497,000 |
207,426,000 |
198,937,000 |
4% |
| 2017/9/30 |
7,679,400 |
160,863,000 |
201,440,000 |
200,804,000 |
4% |
| 2017/6/30 |
18,836,500 |
537,381,000 |
567,975,000 |
540,797,000 |
3% |
| 2017/3/31 |
21,293,000 |
541,100,000 |
605,570,000 |
604,786,000 |
4% |
| 2016/12/31 |
12,177,300 |
510,949,000 |
537,457,000 |
524,908,000 |
2% |
| 2016/9/30 |
15,411,800 |
526,510,000 |
553,832,000 |
547,167,000 |
3% |
| 2016/6/30 |
14,175,300 |
313,594,000 |
341,115,000 |
330,556,000 |
4% |
| 2016/3/31 |
14,403,000 |
332,014,000 |
407,628,000 |
307,074,000 |
5% |
| 2015/12/31 |
15,349,900 |
352,504,000 |
397,010,000 |
320,466,000 |
5% |
| 2015/9/30 |
7,696,250 |
365,700,000 |
400,621,000 |
283,456,000 |
3% |
| 2015/6/30 |
37,840,200 |
443,489,000 |
513,911,000 |
365,049,000 |
10% |
| 2015/3/31 |
40,529,300 |
612,605,000 |
682,301,000 |
639,903,000 |
6% |
| 2014/12/31 |
10,919,500 |
757,652,000 |
921,074,000 |
724,108,000 |
2% |
| 2014/9/30 |
- |
989,466,000 |
1,043,220,000 |
706,420,000 |
0% |
| 2014/6/30 |
- |
1,116,260,000 |
1,182,790,000 |
779,356,000 |
0% |
| 2014/3/31 |
- |
1,135,510,000 |
1,207,380,000 |
852,990,000 |
0% |
| 2013/12/31 |
- |
1,182,410,000 |
1,436,290,000 |
968,305,000 |
0% |
| 2013/9/30 |
- |
1,590,290,000 |
1,681,880,000 |
1,104,940,000 |
0% |
| 2013/6/30 |
- |
1,639,080,000 |
1,694,310,000 |
1,202,740,000 |
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。
