鹏华丰实定期开放债券A(000295)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 |
| 2025/3/31 |
0 |
2,329,070,000 |
2,339,350,000 |
1,978,540,000 |
0% |
| 2024/12/31 |
0 |
1,620,870,000 |
1,984,650,000 |
1,983,760,000 |
0% |
| 2024/9/30 |
0 |
2,319,120,000 |
2,334,400,000 |
1,983,490,000 |
0% |
| 2024/6/30 |
0 |
2,345,260,000 |
2,356,660,000 |
1,973,710,000 |
0% |
| 2024/3/31 |
0 |
2,343,250,000 |
2,356,910,000 |
1,922,970,000 |
0% |
| 2023/12/31 |
0 |
1,700,790,000 |
1,899,600,000 |
1,898,700,000 |
0% |
| 2023/9/30 |
0 |
2,025,230,000 |
2,036,160,000 |
1,925,400,000 |
0% |
| 2023/6/30 |
0 |
2,582,380,000 |
2,592,680,000 |
1,987,600,000 |
0% |
| 2023/3/31 |
0 |
29,196,400 |
44,413,200 |
44,042,800 |
0% |
| 2022/12/31 |
0 |
65,634,200 |
68,896,600 |
48,456,600 |
0% |
| 2022/9/30 |
0 |
70,300,700 |
72,162,300 |
50,430,400 |
0% |
| 2022/6/30 |
0 |
57,017,000 |
58,854,900 |
52,071,000 |
0% |
| 2022/3/31 |
0 |
48,314,000 |
50,717,600 |
50,658,600 |
0% |
| 2021/12/31 |
0 |
98,205,700 |
103,197,000 |
95,338,000 |
0% |
| 2021/9/30 |
0 |
88,437,500 |
95,826,200 |
92,154,900 |
0% |
| 2021/6/30 |
1,612,690 |
89,106,700 |
101,100,000 |
89,834,700 |
2% |
| 2021/3/31 |
0 |
67,998,000 |
88,366,300 |
87,270,500 |
0% |
| 2020/12/31 |
0 |
1,047,550,000 |
1,091,620,000 |
582,938,000 |
0% |
| 2020/9/30 |
0 |
1,096,070,000 |
1,135,750,000 |
573,119,000 |
0% |
| 2020/6/30 |
0 |
1,111,270,000 |
1,141,450,000 |
581,782,000 |
0% |
| 2020/3/31 |
0 |
1,029,420,000 |
1,111,650,000 |
604,197,000 |
0% |
| 2019/12/31 |
0 |
568,683,000 |
894,052,000 |
596,251,000 |
0% |
| 2019/9/30 |
0 |
1,886,500,000 |
1,963,790,000 |
1,008,060,000 |
0% |
| 2019/6/30 |
0 |
1,840,610,000 |
1,921,190,000 |
984,838,000 |
0% |
| 2019/3/31 |
0 |
1,800,260,000 |
1,996,600,000 |
1,003,790,000 |
0% |
| 2018/12/31 |
0 |
695,196,000 |
1,133,800,000 |
997,484,000 |
0% |
| 2018/9/30 |
0 |
2,163,230,000 |
2,215,310,000 |
1,306,770,000 |
0% |
| 2018/6/30 |
0 |
1,818,430,000 |
2,039,110,000 |
1,277,430,000 |
0% |
| 2018/3/31 |
0 |
1,524,710,000 |
1,580,620,000 |
1,284,910,000 |
0% |
| 2017/12/31 |
0 |
1,515,430,000 |
1,580,470,000 |
1,274,390,000 |
0% |
| 2017/9/30 |
0 |
10,408,500,000 |
10,824,900,000 |
8,673,940,000 |
0% |
| 2017/6/30 |
0 |
7,774,070,000 |
9,607,180,000 |
8,647,430,000 |
0% |
| 2017/3/31 |
0 |
6,712,070,000 |
8,624,850,000 |
8,617,670,000 |
0% |
| 2016/12/31 |
0 |
8,713,600,000 |
11,671,000,000 |
8,733,340,000 |
0% |
| 2016/9/30 |
0 |
1,590,010,000 |
1,710,780,000 |
875,897,000 |
0% |
| 2016/6/30 |
0 |
1,672,030,000 |
1,849,980,000 |
852,879,000 |
0% |
| 2016/3/31 |
- |
1,660,330,000 |
1,857,140,000 |
847,422,000 |
0% |
| 2015/12/31 |
- |
1,640,480,000 |
1,967,230,000 |
848,944,000 |
0% |
| 2015/9/30 |
- |
400,233,000 |
584,615,000 |
264,610,000 |
0% |
| 2015/6/30 |
16,672,600 |
445,349,000 |
561,784,000 |
305,000,000 |
5% |
| 2015/3/31 |
- |
402,957,000 |
432,961,000 |
290,300,000 |
0% |
| 2014/12/31 |
- |
527,486,000 |
610,174,000 |
289,475,000 |
0% |
| 2014/9/30 |
- |
460,621,000 |
502,063,000 |
279,099,000 |
0% |
| 2014/6/30 |
- |
692,947,000 |
750,778,000 |
398,425,000 |
0% |
| 2014/3/31 |
- |
683,952,000 |
772,426,000 |
383,080,000 |
0% |
| 2013/12/31 |
- |
943,665,000 |
1,056,140,000 |
370,210,000 |
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。
