鹏华丰盛债券(206008)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 |
95,859,900 |
531,312,000 |
636,785,000 |
524,116,000 |
18% |
2023/12/31 |
136,425,000 |
558,035,000 |
715,753,000 |
689,545,000 |
20% |
2023/9/30 |
191,254,000 |
1,111,830,000 |
1,366,970,000 |
1,248,670,000 |
15% |
2023/6/30 |
353,655,000 |
2,261,280,000 |
2,756,750,000 |
1,963,500,000 |
18% |
2023/3/31 |
484,792,000 |
2,615,170,000 |
3,227,910,000 |
2,427,220,000 |
20% |
2022/12/31 |
647,372,000 |
3,166,060,000 |
4,056,980,000 |
3,244,440,000 |
20% |
2022/9/30 |
1,189,450,000 |
6,251,660,000 |
7,669,410,000 |
6,713,510,000 |
18% |
2022/6/30 |
1,451,090,000 |
6,459,520,000 |
8,140,870,000 |
7,249,240,000 |
20% |
2022/3/31 |
1,442,110,000 |
6,660,270,000 |
8,346,890,000 |
7,249,290,000 |
20% |
2021/12/31 |
1,406,620,000 |
6,580,470,000 |
8,212,070,000 |
7,281,380,000 |
19% |
2021/9/30 |
638,194,000 |
3,638,920,000 |
4,384,140,000 |
4,156,160,000 |
15% |
2021/6/30 |
531,853,000 |
2,582,470,000 |
3,212,560,000 |
2,335,830,000 |
23% |
2021/3/31 |
367,397,000 |
2,819,770,000 |
3,292,280,000 |
2,515,530,000 |
15% |
2020/12/31 |
525,855,000 |
2,479,760,000 |
3,133,170,000 |
2,663,460,000 |
20% |
2020/9/30 |
166,520,000 |
2,714,860,000 |
3,075,910,000 |
2,700,700,000 |
6% |
2020/6/30 |
725,662,000 |
3,633,970,000 |
4,917,350,000 |
3,680,180,000 |
20% |
2020/3/31 |
482,113,000 |
4,126,820,000 |
4,968,150,000 |
3,724,400,000 |
13% |
2019/12/31 |
507,385,000 |
3,639,510,000 |
4,385,070,000 |
3,377,360,000 |
15% |
2019/9/30 |
453,078,000 |
3,333,180,000 |
4,032,220,000 |
3,287,160,000 |
14% |
2019/6/30 |
302,266,000 |
3,983,320,000 |
4,537,100,000 |
3,254,560,000 |
9% |
2019/3/31 |
423,045,000 |
3,778,080,000 |
4,434,300,000 |
3,381,390,000 |
13% |
2018/12/31 |
217,522,000 |
3,349,740,000 |
3,769,640,000 |
2,834,670,000 |
8% |
2018/9/30 |
188,534,000 |
3,438,870,000 |
3,840,630,000 |
2,809,030,000 |
7% |
2018/6/30 |
117,527,000 |
3,473,110,000 |
3,792,330,000 |
2,835,560,000 |
4% |
2018/3/31 |
223,365,000 |
3,384,430,000 |
3,834,350,000 |
2,859,660,000 |
8% |
2017/12/31 |
285,946,000 |
2,886,520,000 |
3,320,320,000 |
2,800,600,000 |
10% |
2017/9/30 |
357,242,000 |
2,553,060,000 |
3,152,390,000 |
2,770,970,000 |
13% |
2017/6/30 |
445,865,000 |
2,186,510,000 |
2,864,050,000 |
2,718,150,000 |
16% |
2017/3/31 |
343,379,000 |
2,552,210,000 |
3,171,890,000 |
2,728,760,000 |
13% |
2016/12/31 |
313,020,000 |
2,492,350,000 |
2,919,280,000 |
2,700,800,000 |
12% |
2016/9/30 |
350,481,000 |
2,539,840,000 |
3,173,300,000 |
2,720,760,000 |
13% |
2016/6/30 |
331,758,000 |
1,509,700,000 |
1,916,550,000 |
1,690,070,000 |
20% |
2016/3/31 |
300,732,000 |
1,800,040,000 |
2,393,400,000 |
1,962,580,000 |
15% |
2015/12/31 |
169,770,000 |
1,942,260,000 |
2,259,750,000 |
1,704,120,000 |
10% |
2015/9/30 |
25,927,700 |
2,062,720,000 |
2,311,710,000 |
1,715,780,000 |
2% |
2015/6/30 |
275,421,000 |
1,471,670,000 |
1,820,270,000 |
1,671,090,000 |
16% |
2015/3/31 |
395,762,000 |
1,864,870,000 |
2,335,630,000 |
2,130,440,000 |
19% |
2014/12/31 |
51,037,000 |
1,648,490,000 |
2,065,960,000 |
1,963,110,000 |
3% |
2014/9/30 |
19,279,200 |
1,923,610,000 |
2,086,370,000 |
2,031,720,000 |
1% |
2014/6/30 |
- |
3,336,740,000 |
3,655,390,000 |
3,146,640,000 |
0% |
2014/3/31 |
- |
3,110,660,000 |
3,661,040,000 |
2,975,950,000 |
0% |
2013/12/31 |
- |
3,276,160,000 |
3,819,590,000 |
3,112,450,000 |
0% |
2013/9/30 |
- |
3,804,690,000 |
4,228,610,000 |
3,249,950,000 |
0% |
2013/6/30 |
- |
3,911,280,000 |
4,660,760,000 |
3,118,180,000 |
0% |
2013/3/31 |
- |
2,951,950,000 |
3,125,830,000 |
3,092,500,000 |
0% |
2012/12/31 |
- |
1,557,180,000 |
1,609,060,000 |
1,182,420,000 |
0% |
2012/9/30 |
- |
1,364,640,000 |
1,433,670,000 |
989,033,000 |
0% |
2012/6/30 |
26,525,300 |
1,216,490,000 |
1,439,350,000 |
909,714,000 |
3% |
2012/3/31 |
6,940,200 |
838,223,000 |
896,756,000 |
695,805,000 |
1% |
2011/12/31 |
12,236,600 |
1,094,970,000 |
1,193,440,000 |
1,059,640,000 |
1% |
2011/9/30 |
0 |
1,407,590,000 |
1,508,180,000 |
1,191,620,000 |
0% |
2011/6/30 |
6,272,000 |
1,757,480,000 |
1,806,920,000 |
1,579,270,000 |
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。