鹏华丰实定期开放债券B
(000296)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 23.38 | 23.25 | 0.00 | 0.00% | 0.00% | 21.31 | 91.08% | 91.13% | 2.08 | 8.92% | 8.87% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 36.83 | 28.52 | 0.00 | 0.00% | 0.00% | 36.72 | 99.62% | 99.71% | 0.11 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.24 | 28.33 | 0.00 | 0.00% | 0.00% | 29.12 | 99.58% | 99.59% | 0.12 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.23 | 28.21 | 0.00 | 0.00% | 0.00% | 25.90 | 91.77% | 91.77% | 0.19 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.61 | 28.25 | 0.00 | 0.00% | 0.00% | 32.50 | 99.61% | 99.66% | 0.11 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.39 | 19.79 | 0.00 | 0.00% | 0.00% | 23.29 | 99.48% | 99.56% | 0.10 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.85 | 19.84 | 0.00 | 0.00% | 0.00% | 16.21 | 81.67% | 81.67% | 0.14 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.34 | 19.83 | 0.00 | 0.00% | 0.00% | 23.19 | 99.23% | 99.35% | 0.15 | 0.77% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.57 | 19.74 | 0.00 | 0.00% | 0.00% | 23.45 | 99.42% | 99.52% | 0.11 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.57 | 19.23 | 0.00 | 0.00% | 0.00% | 23.43 | 99.29% | 99.42% | 0.10 | 0.54% | 0.44% | 0.03 | 0.17% | 0.14% |
| 2023-12-31 | 19.00 | 18.99 | 0.00 | 0.00% | 0.00% | 17.01 | 89.53% | 89.53% | 0.11 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.36 | 19.25 | 0.00 | 0.00% | 0.00% | 20.25 | 99.43% | 99.46% | 0.11 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.93 | 19.88 | 0.00 | 0.00% | 0.00% | 25.82 | 99.48% | 99.60% | 0.10 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.29 | 65.44% | 65.74% | 0.02 | 3.89% | 3.85% | 0.01 | 1.16% | 1.15% |
| 2022-12-31 | 0.69 | 0.48 | 0.00 | 0.00% | 0.00% | 0.66 | 93.27% | 95.26% | 0.02 | 3.28% | 2.31% | 0.02 | 3.45% | 2.43% |
| 2022-09-30 | 0.72 | 0.50 | 0.00 | 0.00% | 0.00% | 0.70 | 96.31% | 97.42% | 0.02 | 3.66% | 2.56% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.59 | 0.52 | 0.00 | 0.00% | 0.00% | 0.57 | 96.48% | 96.88% | 0.01 | 2.35% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 95.25% | 95.26% | 0.02 | 4.74% | 4.73% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.03 | 0.95 | 0.00 | 0.00% | 0.00% | 0.98 | 94.76% | 95.16% | 0.02 | 1.80% | 1.66% | 0.03 | 3.44% | 3.18% |
| 2021-09-30 | 0.96 | 0.92 | 0.00 | 0.00% | 0.00% | 0.88 | 91.98% | 92.29% | 0.02 | 2.54% | 2.44% | 0.03 | 3.31% | 3.18% |
| 2021-06-30 | 1.01 | 0.90 | 0.02 | 1.80% | 1.60% | 0.89 | 86.65% | 88.13% | 0.05 | 6.04% | 5.37% | 0.01 | 1.06% | 0.94% |
| 2021-03-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.68 | 76.66% | 76.95% | 0.03 | 3.33% | 3.29% | 0.02 | 2.82% | 2.79% |
| 2020-12-31 | 10.92 | 5.83 | 0.00 | 0.00% | 0.00% | 10.48 | 92.44% | 95.96% | 0.23 | 3.99% | 2.13% | 0.21 | 3.57% | 1.91% |
| 2020-09-30 | 11.36 | 5.73 | 0.00 | 0.00% | 0.00% | 10.96 | 93.07% | 96.51% | 0.26 | 4.51% | 2.27% | 0.14 | 2.42% | 1.22% |
| 2020-06-30 | 11.41 | 5.82 | 0.00 | 0.00% | 0.00% | 11.11 | 94.82% | 97.36% | 0.21 | 3.57% | 1.82% | 0.09 | 1.61% | 0.82% |
| 2020-03-31 | 11.12 | 6.04 | 0.00 | 0.00% | 0.00% | 10.29 | 86.39% | 92.60% | 0.21 | 3.54% | 1.92% | 0.61 | 10.07% | 5.48% |
| 2019-12-31 | 8.94 | 5.96 | 0.00 | 0.00% | 0.00% | 5.69 | 45.43% | 63.61% | 0.53 | 8.93% | 5.95% | 2.72 | 45.64% | 30.44% |
| 2019-09-30 | 19.64 | 10.08 | 0.00 | 0.00% | 0.00% | 18.87 | 92.33% | 96.06% | 0.40 | 3.95% | 2.03% | 0.38 | 3.72% | 1.91% |
| 2019-06-30 | 19.21 | 9.85 | 0.00 | 0.00% | 0.00% | 18.41 | 91.82% | 95.81% | 0.43 | 4.34% | 2.22% | 0.38 | 3.84% | 1.97% |
| 2019-03-31 | 19.97 | 10.04 | 0.00 | 0.00% | 0.00% | 18.00 | 80.44% | 90.17% | 0.57 | 5.71% | 2.87% | 1.39 | 13.85% | 6.96% |
| 2018-12-31 | 11.34 | 9.97 | 0.00 | 0.00% | 0.00% | 6.95 | 56.02% | 61.32% | 0.27 | 2.71% | 2.38% | 0.16 | 1.65% | 1.45% |
| 2018-09-30 | 22.15 | 13.07 | 0.00 | 0.00% | 0.00% | 21.63 | 96.02% | 97.65% | 0.27 | 2.07% | 1.22% | 0.25 | 1.91% | 1.13% |
| 2018-06-30 | 20.39 | 12.77 | 0.00 | 0.00% | 0.00% | 18.18 | 82.72% | 89.18% | 0.73 | 5.71% | 3.58% | 1.48 | 11.57% | 7.24% |
| 2018-03-31 | 15.81 | 12.85 | 0.00 | 0.00% | 0.00% | 15.25 | 95.65% | 96.46% | 0.17 | 1.31% | 1.06% | 0.39 | 3.04% | 2.48% |
| 2017-12-31 | 15.80 | 12.74 | 0.00 | 0.00% | 0.00% | 15.30 | 96.02% | 96.79% | 0.27 | 2.13% | 1.72% | 0.24 | 1.85% | 1.49% |
| 2017-09-30 | 108.25 | 86.74 | 0.00 | 0.00% | 0.00% | 104.44 | 95.61% | 96.48% | 1.05 | 1.21% | 0.97% | 2.76 | 3.18% | 2.55% |
| 2017-06-30 | 96.07 | 86.47 | 0.00 | 0.00% | 0.00% | 78.34 | 79.50% | 81.55% | 15.44 | 17.86% | 16.07% | 2.28 | 2.64% | 2.38% |
| 2017-03-31 | 86.25 | 86.18 | 0.00 | 0.00% | 0.00% | 68.12 | 78.97% | 78.98% | 15.89 | 18.44% | 18.42% | 0.97 | 1.12% | 1.13% |
| 2016-12-31 | 116.71 | 87.33 | 0.00 | 0.00% | 0.00% | 87.14 | 66.14% | 74.66% | 1.39 | 1.59% | 1.19% | 2.33 | 2.66% | 2.00% |
| 2016-09-30 | 17.11 | 8.76 | 0.00 | 0.00% | 0.00% | 15.90 | 86.21% | 92.94% | 0.83 | 9.49% | 4.86% | 0.38 | 4.30% | 2.20% |
| 2016-06-30 | 18.50 | 8.53 | 0.00 | 0.00% | 0.00% | 16.72 | 79.14% | 90.38% | 0.95 | 11.10% | 5.12% | 0.83 | 9.76% | 4.50% |
| 2016-03-31 | 18.57 | 8.47 | 0.00 | 0.00% | 0.00% | 16.60 | 76.78% | 89.40% | 0.93 | 10.97% | 5.01% | 1.04 | 12.25% | 5.59% |
| 2015-12-31 | 19.67 | 8.49 | 0.00 | 0.00% | 0.00% | 16.40 | 61.52% | 83.39% | 0.64 | 7.57% | 3.27% | 2.62 | 30.91% | 13.34% |
| 2015-09-30 | 5.85 | 2.65 | 0.00 | 0.00% | 0.00% | 4.00 | 30.32% | 68.46% | 1.56 | 58.94% | 26.68% | 0.28 | 10.74% | 4.86% |
| 2015-06-30 | 5.62 | 3.05 | 0.17 | 5.47% | 2.97% | 4.45 | 61.82% | 79.27% | 0.14 | 4.58% | 2.49% | 0.86 | 28.13% | 15.27% |
| 2015-03-31 | 4.33 | 2.90 | 0.00 | 0.00% | 0.00% | 4.03 | 89.67% | 93.07% | 0.20 | 6.83% | 4.58% | 0.10 | 3.50% | 2.35% |
| 2014-12-31 | 6.10 | 2.89 | 0.00 | 0.00% | 0.00% | 5.27 | 71.43% | 86.45% | 0.74 | 25.43% | 12.06% | 0.09 | 3.14% | 1.49% |
| 2014-09-30 | 5.02 | 2.79 | 0.00 | 0.00% | 0.00% | 4.61 | 85.15% | 91.75% | 0.33 | 11.75% | 6.53% | 0.09 | 3.10% | 1.72% |
| 2014-06-30 | 7.51 | 3.98 | 0.00 | 0.00% | 0.00% | 6.93 | 85.48% | 92.30% | 0.41 | 10.20% | 5.41% | 0.17 | 4.32% | 2.29% |
| 2014-03-31 | 7.72 | 3.83 | 0.00 | 0.00% | 0.00% | 6.84 | 76.90% | 88.54% | 0.60 | 15.57% | 7.72% | 0.21 | 5.44% | 2.70% |
| 2013-12-31 | 10.56 | 3.70 | 0.00 | 0.00% | 0.00% | 9.44 | 69.62% | 89.35% | 0.79 | 21.35% | 7.48% | 0.31 | 8.41% | 2.95% |