鹏华丰腾债券
(003527)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 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.57 | 93.42% | 93.42% | 0.01 | 0.61% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 1.76 | 1.66 | 0.00 | 0.00% | 0.00% | 1.67 | 94.63% | 94.94% | 0.09 | 5.37% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.66 | 1.65 | 0.00 | 0.00% | 0.00% | 1.35 | 81.70% | 81.73% | 0.15 | 9.23% | 9.22% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.65 | 1.65 | 0.00 | 0.00% | 0.00% | 1.36 | 82.15% | 82.17% | 0.15 | 9.34% | 9.33% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.67 | 1.66 | 0.00 | 0.00% | 0.00% | 1.52 | 91.12% | 91.13% | 0.15 | 8.87% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 20.56 | 19.65 | 0.00 | 0.00% | 0.00% | 20.21 | 98.22% | 98.30% | 0.35 | 1.78% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.88 | 20.64 | 0.00 | 0.00% | 0.00% | 23.49 | 98.12% | 98.37% | 0.27 | 1.30% | 1.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.71 | 20.34 | 0.00 | 0.00% | 0.00% | 24.16 | 97.28% | 97.76% | 0.55 | 2.72% | 2.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.61 | 20.27 | 0.00 | 0.00% | 0.00% | 22.31 | 98.50% | 98.65% | 0.30 | 1.50% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.36 | 30.45 | 0.00 | 0.00% | 0.00% | 40.67 | 97.71% | 98.31% | 0.70 | 2.29% | 1.68% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 35.00 | 30.58 | 0.00 | 0.00% | 0.00% | 34.21 | 97.42% | 97.75% | 0.79 | 2.58% | 2.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.67 | 6.66 | 0.00 | 0.00% | 0.00% | 5.82 | 87.32% | 87.33% | 0.14 | 2.04% | 2.04% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.42 | 7.56 | 0.00 | 0.00% | 0.00% | 10.23 | 97.47% | 98.16% | 0.19 | 2.53% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.35 | 6.89 | 0.00 | 0.00% | 0.00% | 8.21 | 98.02% | 98.37% | 0.14 | 1.98% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.18 | 0.00 | 0.00% | 0.00% | 5.26 | 88.02% | 89.45% | 0.15 | 2.91% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.30 | 6.92 | 0.00 | 0.00% | 0.00% | 7.05 | 96.41% | 96.59% | 0.25 | 3.59% | 3.41% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.40 | 5.78 | 0.00 | 0.00% | 0.00% | 6.26 | 97.62% | 97.85% | 0.14 | 2.38% | 2.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.22 | 5.22 | 0.00 | 0.00% | 0.00% | 6.01 | 95.94% | 96.59% | 0.01 | 0.23% | 0.19% | 0.20 | 3.83% | 3.22% |
| 2021-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 84.59% | 84.67% | 0.02 | 13.45% | 13.38% | 0.00 | 1.96% | 1.95% |
| 2021-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.20 | 91.20% | 91.27% | 0.01 | 6.85% | 6.79% | 0.00 | 1.95% | 1.94% |
| 2021-06-30 | 2.29 | 2.29 | 0.00 | 0.00% | 0.00% | 2.21 | 96.17% | 96.17% | 0.06 | 2.80% | 2.80% | 0.02 | 1.03% | 1.03% |
| 2021-03-31 | 2.30 | 2.30 | 0.00 | 0.00% | 0.00% | 2.20 | 95.60% | 95.60% | 0.07 | 2.86% | 2.86% | 0.04 | 1.54% | 1.54% |
| 2020-12-31 | 2.22 | 2.21 | 0.00 | 0.00% | 0.00% | 1.90 | 85.67% | 85.71% | 0.26 | 11.97% | 11.93% | 0.05 | 2.36% | 2.36% |
| 2020-09-30 | 21.19 | 21.18 | 0.00 | 0.00% | 0.00% | 20.72 | 97.80% | 97.80% | 0.20 | 0.93% | 0.93% | 0.27 | 1.27% | 1.27% |
| 2020-06-30 | 21.10 | 21.09 | 0.00 | 0.00% | 0.00% | 20.30 | 96.19% | 96.19% | 0.51 | 2.41% | 2.41% | 0.30 | 1.40% | 1.40% |
| 2020-03-31 | 21.06 | 21.05 | 0.00 | 0.00% | 0.00% | 20.51 | 97.36% | 97.36% | 0.28 | 1.35% | 1.35% | 0.27 | 1.29% | 1.29% |
| 2019-12-31 | 20.83 | 20.82 | 0.00 | 0.00% | 0.00% | 19.59 | 94.01% | 94.02% | 0.93 | 4.45% | 4.44% | 0.32 | 1.54% | 1.54% |
| 2019-09-30 | 20.69 | 20.68 | 0.00 | 0.00% | 0.00% | 19.40 | 93.75% | 93.76% | 1.06 | 5.15% | 5.14% | 0.23 | 1.10% | 1.10% |
| 2019-06-30 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 19.75 | 96.05% | 96.05% | 0.56 | 2.74% | 2.74% | 0.25 | 1.21% | 1.21% |
| 2019-03-31 | 20.42 | 20.40 | 0.00 | 0.00% | 0.00% | 19.65 | 96.22% | 96.23% | 0.29 | 1.45% | 1.44% | 0.37 | 1.84% | 1.84% |
| 2018-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 19.53 | 96.43% | 96.43% | 0.36 | 1.78% | 1.78% | 0.36 | 1.79% | 1.79% |
| 2018-09-30 | 20.68 | 20.67 | 0.00 | 0.00% | 0.00% | 20.02 | 96.81% | 96.81% | 0.40 | 1.93% | 1.93% | 0.26 | 1.26% | 1.26% |
| 2018-06-30 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 19.79 | 96.57% | 96.57% | 0.10 | 0.49% | 0.49% | 0.25 | 1.23% | 1.23% |
| 2018-03-31 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 19.37 | 95.51% | 95.51% | 0.58 | 2.85% | 2.85% | 0.33 | 1.64% | 1.64% |
| 2017-12-31 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.63 | 97.97% | 97.97% | 0.08 | 0.39% | 0.39% | 0.33 | 1.64% | 1.64% |
| 2017-09-30 | 20.04 | 20.03 | 0.00 | 0.00% | 0.00% | 19.64 | 97.97% | 97.97% | 0.07 | 0.35% | 0.35% | 0.34 | 1.68% | 1.68% |
| 2017-06-30 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.62 | 97.78% | 97.78% | 0.08 | 0.40% | 0.40% | 0.36 | 1.82% | 1.82% |
| 2017-03-31 | 30.09 | 30.08 | 0.00 | 0.00% | 0.00% | 29.68 | 98.64% | 98.64% | 0.05 | 0.15% | 0.15% | 0.36 | 1.21% | 1.21% |
| 2016-12-31 | 29.90 | 29.88 | 0.00 | 0.00% | 0.00% | 29.69 | 99.31% | 99.31% | 0.08 | 0.25% | 0.25% | 0.13 | 0.44% | 0.44% |