鹏扬淳明债券C
(007565)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 | 41.55 | 39.01 | 0.00 | 0.00% | 0.00% | 40.00 | 96.02% | 96.26% | 0.51 | 1.31% | 1.23% | 1.04 | 2.67% | 2.51% |
| 2026-03-31 | 20.59 | 16.85 | 0.00 | 0.00% | 0.00% | 20.23 | 97.91% | 98.29% | 0.19 | 1.14% | 0.93% | 0.16 | 0.95% | 0.78% |
| 2025-12-31 | 23.84 | 19.08 | 0.00 | 0.00% | 0.00% | 23.55 | 98.49% | 98.79% | 0.29 | 1.50% | 1.20% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 18.42 | 15.30 | 0.00 | 0.00% | 0.00% | 18.01 | 97.35% | 97.79% | 0.30 | 1.98% | 1.65% | 0.10 | 0.67% | 0.56% |
| 2025-06-30 | 29.40 | 23.58 | 0.00 | 0.00% | 0.00% | 28.80 | 97.45% | 97.96% | 0.21 | 0.90% | 0.72% | 0.19 | 0.80% | 0.64% |
| 2025-03-31 | 12.50 | 11.82 | 0.00 | 0.00% | 0.00% | 12.41 | 99.19% | 99.23% | 0.03 | 0.23% | 0.22% | 0.07 | 0.58% | 0.55% |
| 2024-12-31 | 13.48 | 10.63 | 0.00 | 0.00% | 0.00% | 13.22 | 97.56% | 98.07% | 0.17 | 1.61% | 1.27% | 0.09 | 0.83% | 0.66% |
| 2024-09-30 | 11.21 | 8.42 | 0.00 | 0.00% | 0.00% | 11.10 | 98.76% | 99.06% | 0.10 | 1.14% | 0.86% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 7.38 | 5.47 | 0.00 | 0.00% | 0.00% | 7.17 | 96.19% | 97.18% | 0.06 | 1.06% | 0.78% | 0.15 | 2.75% | 2.04% |
| 2024-03-31 | 7.85 | 7.81 | 0.00 | 0.00% | 0.00% | 7.03 | 89.50% | 89.55% | 0.05 | 0.70% | 0.69% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 5.24 | 5.04 | 0.00 | 0.00% | 0.00% | 5.23 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.11 | 10.11 | 0.00 | 0.00% | 0.00% | 12.10 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.68 | 10.05 | 0.00 | 0.00% | 0.00% | 11.67 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.17 | 9.91 | 0.00 | 0.00% | 0.00% | 12.12 | 99.59% | 99.67% | 0.04 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.27 | 9.83 | 0.00 | 0.00% | 0.00% | 12.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.56 | 10.00 | 0.00 | 0.00% | 0.00% | 12.41 | 98.52% | 98.82% | 0.15 | 1.48% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.06 | 1.02 | 0.00 | 0.00% | 0.00% | 1.02 | 96.23% | 96.36% | 0.04 | 3.77% | 3.63% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 0.00 | 0.00% | 0.00% | 0.92 | 88.62% | 88.63% | 0.00 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.19 | 1.03 | 0.00 | 0.00% | 0.00% | 1.18 | 98.66% | 98.85% | 0.00 | 0.19% | 0.16% | 0.01 | 1.15% | 0.99% |
| 2021-09-30 | 1.33 | 1.05 | 0.00 | 0.00% | 0.00% | 1.30 | 97.66% | 98.15% | 0.02 | 1.47% | 1.16% | 0.01 | 0.87% | 0.69% |
| 2021-06-30 | 1.32 | 1.03 | 0.00 | 0.00% | 0.00% | 1.27 | 94.64% | 95.82% | 0.01 | 0.51% | 0.40% | 0.05 | 4.85% | 3.78% |
| 2021-03-31 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.97 | 94.65% | 94.66% | 0.01 | 0.62% | 0.62% | 0.03 | 2.96% | 2.96% |
| 2020-12-31 | 1.05 | 1.02 | 0.00 | 0.00% | 0.00% | 1.01 | 96.62% | 96.72% | 0.01 | 1.47% | 1.43% | 0.02 | 1.91% | 1.85% |
| 2020-09-30 | 1.52 | 1.52 | 0.00 | 0.00% | 0.00% | 1.31 | 85.89% | 85.91% | 0.19 | 12.66% | 12.64% | 0.02 | 1.45% | 1.45% |
| 2020-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.83 | 86.08% | 86.09% | 0.00 | 0.06% | 0.06% | 0.04 | 1.84% | 1.84% |
| 2020-03-31 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 1.97 | 92.42% | 92.42% | 0.03 | 1.48% | 1.47% | 0.03 | 1.41% | 1.42% |