鹏华丰泰定期开放债券A(000289)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 |
| 2026/6/30 |
0 |
712,691,000 |
717,576,000 |
527,254,000 |
0% |
| 2026/3/31 |
0 |
738,474,000 |
744,382,000 |
544,104,000 |
0% |
| 2025/12/31 |
0 |
665,412,000 |
719,457,000 |
543,200,000 |
0% |
| 2025/9/30 |
0 |
535,699,000 |
541,838,000 |
541,534,000 |
0% |
| 2025/6/30 |
0 |
721,450,000 |
726,718,000 |
541,399,000 |
0% |
| 2025/3/31 |
0 |
514,490,000 |
537,983,000 |
537,747,000 |
0% |
| 2024/12/31 |
0 |
690,825,000 |
696,201,000 |
538,903,000 |
0% |
| 2024/9/30 |
0 |
582,055,000 |
651,988,000 |
537,655,000 |
0% |
| 2024/6/30 |
0 |
740,556,000 |
754,271,000 |
546,945,000 |
0% |
| 2024/3/31 |
0 |
745,894,000 |
750,645,000 |
567,327,000 |
0% |
| 2023/12/31 |
0 |
675,715,000 |
681,412,000 |
564,070,000 |
0% |
| 2023/9/30 |
0 |
674,781,000 |
680,994,000 |
560,528,000 |
0% |
| 2023/6/30 |
0 |
675,424,000 |
682,264,000 |
558,121,000 |
0% |
| 2023/3/31 |
0 |
690,948,000 |
697,651,000 |
552,401,000 |
0% |
| 2022/12/31 |
0 |
494,739,000 |
552,184,000 |
551,794,000 |
0% |
| 2022/9/30 |
0 |
594,705,000 |
640,527,000 |
551,170,000 |
0% |
| 2022/6/30 |
0 |
519,198,000 |
546,284,000 |
546,000,000 |
0% |
| 2022/3/31 |
0 |
522,706,000 |
547,582,000 |
542,279,000 |
0% |
| 2021/12/31 |
0 |
512,204,000 |
549,767,000 |
549,372,000 |
0% |
| 2021/9/30 |
0 |
589,737,000 |
624,975,000 |
542,560,000 |
0% |
| 2021/6/30 |
0 |
573,011,000 |
605,978,000 |
536,239,000 |
0% |
| 2021/3/31 |
0 |
511,104,000 |
541,268,000 |
531,033,000 |
0% |
| 2020/12/31 |
0 |
651,811,000 |
693,350,000 |
547,044,000 |
0% |
| 2020/9/30 |
0 |
651,008,000 |
687,930,000 |
552,783,000 |
0% |
| 2020/6/30 |
0 |
665,837,000 |
684,741,000 |
579,465,000 |
0% |
| 2020/3/31 |
0 |
681,519,000 |
695,942,000 |
579,375,000 |
0% |
| 2019/12/31 |
0 |
644,795,000 |
689,399,000 |
569,003,000 |
0% |
| 2019/9/30 |
0 |
693,708,000 |
715,809,000 |
598,387,000 |
0% |
| 2019/6/30 |
0 |
741,318,000 |
761,750,000 |
591,184,000 |
0% |
| 2019/3/31 |
0 |
702,001,000 |
723,657,000 |
587,030,000 |
0% |
| 2018/12/31 |
0 |
518,634,000 |
625,860,000 |
582,001,000 |
0% |
| 2018/9/30 |
0 |
1,230,800,000 |
1,305,960,000 |
704,362,000 |
0% |
| 2018/6/30 |
0 |
867,521,000 |
956,773,000 |
690,160,000 |
0% |
| 2018/3/31 |
0 |
744,500,000 |
764,392,000 |
693,122,000 |
0% |
| 2017/12/31 |
0 |
750,148,000 |
799,142,000 |
688,748,000 |
0% |
| 2017/9/30 |
0 |
4,681,640,000 |
4,809,810,000 |
3,532,470,000 |
0% |
| 2017/6/30 |
0 |
3,579,190,000 |
4,088,850,000 |
3,510,100,000 |
0% |
| 2017/3/31 |
0 |
3,560,140,000 |
4,400,470,000 |
3,501,450,000 |
0% |
| 2016/12/31 |
0 |
4,392,840,000 |
5,611,330,000 |
3,521,460,000 |
0% |
| 2016/9/30 |
0 |
5,149,800,000 |
5,619,510,000 |
2,804,640,000 |
0% |
| 2016/6/30 |
0 |
5,414,060,000 |
6,200,290,000 |
2,718,470,000 |
0% |
| 2016/3/31 |
- |
5,677,280,000 |
6,389,260,000 |
2,700,940,000 |
0% |
| 2015/12/31 |
- |
4,757,270,000 |
5,865,980,000 |
2,630,450,000 |
0% |
| 2015/9/30 |
- |
283,073,000 |
333,629,000 |
142,736,000 |
0% |
| 2015/6/30 |
- |
191,205,000 |
227,868,000 |
140,019,000 |
0% |
| 2015/3/31 |
- |
188,235,000 |
202,948,000 |
131,882,000 |
0% |
| 2014/12/31 |
- |
239,815,000 |
258,320,000 |
131,767,000 |
0% |
| 2014/9/30 |
- |
113,822,000 |
168,388,000 |
98,175,700 |
0% |
| 2014/6/30 |
- |
340,596,000 |
376,752,000 |
214,138,000 |
0% |
| 2014/3/31 |
- |
395,158,000 |
431,059,000 |
209,231,000 |
0% |
| 2013/12/31 |
- |
387,124,000 |
424,637,000 |
204,003,000 |
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。
