鹏华丰泰定开债A(000289)资产配置-基金频道-证券之星

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资产负债表

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鹏华丰泰定开债A(000289)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	-	128.19	0.99	538,902,929.72
2	2024-09-30	-	108.26	13.00	537,654,733.09
3	2024-06-30	-	135.40	2.51	546,944,831.14
4	2024-03-31	-	131.48	0.84	567,327,494.33
5	2023-12-31	-	119.79	1.01	564,070,335.21
6	2023-09-30	-	120.38	1.11	560,528,063.02
7	2023-06-30	-	121.02	1.22	558,120,638.36
8	2023-03-31	-	125.08	1.21	552,400,689.58
9	2022-12-31	-	89.66	1.32	551,794,467.56
10	2022-09-30	-	107.90	1.57	551,170,337.31
11	2022-06-30	-	95.09	1.96	545,999,700.40
12	2022-03-31	-	96.39	1.58	542,279,314.92
13	2021-12-31	-	93.23	1.49	549,372,491.48
14	2021-09-30	-	108.70	1.53	542,560,270.08
15	2021-06-30	-	106.86	1.52	536,239,153.04
16	2021-03-31	-	96.25	1.55	531,033,387.84
17	2020-12-31	-	119.15	1.90	547,044,425.22
18	2020-09-30	-	117.77	1.82	552,783,221.69
19	2020-06-30	-	114.91	1.86	579,465,319.70
20	2020-03-31	-	117.63	1.75	579,374,522.39
21	2019-12-31	-	113.32	5.27	569,002,682.32
22	2019-09-30	-	115.93	1.67	598,387,477.75
23	2019-06-30	-	125.40	1.71	591,184,154.99
24	2019-03-31	-	119.59	2.54	587,030,180.08
25	2018-12-31	-	89.11	3.11	582,001,148.41
26	2018-09-30	-	174.74	2.00	704,361,991.00
27	2018-06-30	-	125.70	1.33	690,159,837.41
28	2018-03-31	-	107.41	1.14	693,122,186.05
29	2017-12-31	-	108.91	5.65	688,748,438.63
30	2017-09-30	-	132.53	1.19	3,532,466,294.69
31	2017-06-30	-	101.97	11.20	3,510,099,398.80
32	2017-03-31	-	101.68	16.03	3,501,448,587.13
33	2016-12-31	-	124.74	3.62	3,521,464,314.52
34	2016-09-30	-	183.62	9.93	2,804,641,826.71
35	2016-06-30	-	199.16	12.19	2,718,474,577.58
36	2016-03-31	-	210.20	11.62	2,700,936,979.20
37	2015-12-31	-	180.85	39.30	2,630,453,140.61
38	2015-09-30	-	198.32	31.48	142,735,757.93
39	2015-06-30	-	136.56	4.50	140,018,933.53
40	2015-03-31	-	142.73	6.57	131,882,026.45
41	2014-12-31	-	182.00	10.30	131,766,864.90
42	2014-09-30	-	115.94	48.58	98,175,660.45
43	2014-06-30	-	159.05	11.67	214,138,214.00
44	2014-03-31	-	188.86	12.29	209,231,214.64
45	2013-12-31	-	189.76	14.73	204,002,693.24

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