鹏华纯债债券D
(206015)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 | 4.83 | 4.31 | 0.00 | 0.00% | 0.00% | 4.24 | 86.29% | 87.77% | 0.56 | 13.08% | 11.66% | 0.03 | 0.63% | 0.57% |
| 2026-03-31 | 2.79 | 2.68 | 0.00 | 0.00% | 0.00% | 2.73 | 97.67% | 97.75% | 0.03 | 1.01% | 0.97% | 0.04 | 1.32% | 1.28% |
| 2025-12-31 | 1.35 | 1.24 | 0.00 | 0.00% | 0.00% | 1.03 | 74.25% | 76.26% | 0.01 | 1.09% | 1.00% | 0.10 | 7.75% | 7.15% |
| 2025-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.61 | 84.80% | 84.57% | 0.02 | 2.86% | 2.85% | 0.09 | 12.34% | 12.58% |
| 2025-06-30 | 0.72 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 48.81% | 61.71% | 0.12 | 22.47% | 16.81% | 0.15 | 28.72% | 21.48% |
| 2025-03-31 | 0.73 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 63.29% | 71.37% | 0.02 | 3.31% | 2.58% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 92.83% | 92.88% | 0.01 | 2.04% | 2.03% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 0.70 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 85.73% | 88.95% | 0.07 | 13.90% | 10.76% | 0.00 | 0.37% | 0.29% |
| 2024-06-30 | 0.43 | 0.36 | 0.00 | 0.00% | 0.00% | 0.31 | 64.73% | 70.81% | 0.02 | 4.53% | 3.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.40 | 10.40 | 0.00 | 0.00% | 0.00% | 10.31 | 99.09% | 99.09% | 0.09 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.85 | 10.35 | 0.00 | 0.00% | 0.00% | 10.71 | 98.59% | 98.66% | 0.15 | 1.41% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.47 | 10.32 | 0.00 | 0.00% | 0.00% | 10.32 | 98.54% | 98.56% | 0.15 | 1.46% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.52 | 10.32 | 0.00 | 0.00% | 0.00% | 10.37 | 98.49% | 98.52% | 0.16 | 1.51% | 1.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.66 | 10.24 | 0.00 | 0.00% | 0.00% | 10.50 | 98.52% | 98.57% | 0.15 | 1.48% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.47 | 10.21 | 0.00 | 0.00% | 0.00% | 10.32 | 98.53% | 98.57% | 0.15 | 1.47% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.66 | 94.64% | 94.64% | 0.16 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.31 | 16.31 | 0.00 | 0.00% | 0.00% | 13.42 | 82.30% | 82.30% | 0.15 | 0.95% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.55 | 0.48 | 0.00 | 0.00% | 0.00% | 0.46 | 80.85% | 83.18% | 0.01 | 3.04% | 2.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.53% | 96.55% | 0.01 | 1.59% | 1.58% | 0.01 | 1.88% | 1.87% |
| 2021-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.31% | 96.32% | 0.01 | 2.36% | 2.36% | 0.01 | 1.33% | 1.32% |
| 2021-06-30 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.50 | 89.00% | 89.04% | 0.02 | 2.69% | 2.68% | 0.00 | 0.80% | 0.80% |
| 2021-03-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 85.16% | 85.19% | 0.01 | 2.39% | 2.38% | 0.01 | 1.48% | 1.48% |
| 2020-12-31 | 7.45 | 5.56 | 0.00 | 0.00% | 0.00% | 7.21 | 95.62% | 96.74% | 0.18 | 3.27% | 2.43% | 0.06 | 1.11% | 0.83% |
| 2020-09-30 | 6.42 | 5.41 | 0.00 | 0.00% | 0.00% | 6.20 | 96.04% | 96.66% | 0.11 | 2.08% | 1.76% | 0.10 | 1.88% | 1.58% |
| 2020-06-30 | 7.23 | 5.42 | 0.00 | 0.00% | 0.00% | 6.99 | 95.67% | 96.75% | 0.10 | 1.84% | 1.38% | 0.14 | 2.49% | 1.87% |
| 2020-03-31 | 7.05 | 5.41 | 0.00 | 0.00% | 0.00% | 6.84 | 96.06% | 96.97% | 0.11 | 1.97% | 1.52% | 0.11 | 1.97% | 1.51% |
| 2019-12-31 | 7.04 | 5.40 | 0.00 | 0.00% | 0.00% | 6.85 | 96.45% | 97.28% | 0.10 | 1.93% | 1.48% | 0.09 | 1.62% | 1.24% |
| 2019-09-30 | 6.50 | 5.38 | 0.00 | 0.00% | 0.00% | 6.24 | 95.11% | 95.95% | 0.15 | 2.85% | 2.36% | 0.09 | 1.71% | 1.41% |
| 2019-06-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.86 | 83.84% | 83.90% | 0.01 | 1.47% | 1.46% | 0.01 | 0.97% | 0.97% |
| 2019-03-31 | 0.67 | 0.62 | 0.00 | 0.00% | 0.00% | 0.63 | 94.27% | 94.73% | 0.02 | 3.87% | 3.56% | 0.01 | 1.86% | 1.71% |
| 2018-12-31 | 0.64 | 0.53 | 0.00 | 0.00% | 0.00% | 0.60 | 93.32% | 94.44% | 0.01 | 2.56% | 2.13% | 0.02 | 4.12% | 3.43% |
| 2018-09-30 | 0.53 | 0.44 | 0.00 | 0.00% | 0.00% | 0.48 | 89.60% | 91.29% | 0.02 | 4.08% | 3.42% | 0.03 | 6.32% | 5.29% |
| 2018-06-30 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.54 | 92.63% | 92.72% | 0.02 | 2.87% | 2.83% | 0.01 | 1.88% | 1.86% |
| 2018-03-31 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 80.54% | 86.04% | 0.02 | 3.80% | 2.73% | 0.08 | 15.66% | 11.23% |
| 2017-12-31 | 0.70 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 80.95% | 86.13% | 0.09 | 17.00% | 12.38% | 0.01 | 2.05% | 1.49% |
| 2017-09-30 | 1.94 | 1.54 | 0.00 | 0.00% | 0.00% | 1.78 | 89.17% | 91.40% | 0.04 | 2.37% | 1.88% | 0.13 | 8.46% | 6.72% |
| 2017-06-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.79 | 84.22% | 84.28% | 0.10 | 4.87% | 4.85% | 0.04 | 2.02% | 2.01% |
| 2017-03-31 | 2.33 | 1.79 | 0.00 | 0.00% | 0.00% | 2.17 | 91.22% | 93.26% | 0.12 | 6.49% | 4.98% | 0.04 | 2.29% | 1.76% |
| 2016-12-31 | 2.15 | 1.73 | 0.00 | 0.00% | 0.00% | 1.99 | 90.33% | 92.23% | 0.14 | 7.85% | 6.31% | 0.03 | 1.82% | 1.46% |
| 2016-09-30 | 3.96 | 3.06 | 0.00 | 0.00% | 0.00% | 3.49 | 84.60% | 88.08% | 0.41 | 13.24% | 10.24% | 0.07 | 2.16% | 1.68% |
| 2016-06-30 | 5.51 | 4.39 | 0.00 | 0.00% | 0.00% | 5.25 | 94.05% | 95.25% | 0.18 | 4.09% | 3.26% | 0.08 | 1.86% | 1.49% |
| 2016-03-31 | 7.25 | 5.16 | 0.00 | 0.00% | 0.00% | 6.54 | 86.31% | 90.25% | 0.20 | 3.89% | 2.77% | 0.51 | 9.80% | 6.98% |
| 2015-12-31 | 6.84 | 5.07 | 0.00 | 0.00% | 0.00% | 5.85 | 80.44% | 85.50% | 0.89 | 17.62% | 13.06% | 0.10 | 1.94% | 1.44% |
| 2015-09-30 | 6.41 | 5.13 | 0.00 | 0.00% | 0.00% | 5.84 | 88.84% | 91.07% | 0.46 | 9.00% | 7.20% | 0.11 | 2.16% | 1.73% |
| 2015-06-30 | 3.09 | 3.07 | 0.16 | 5.20% | 5.15% | 2.68 | 86.45% | 86.57% | 0.18 | 5.82% | 5.77% | 0.08 | 2.53% | 2.51% |
| 2015-03-31 | 3.92 | 2.31 | 0.00 | 0.00% | 0.00% | 3.50 | 82.00% | 89.36% | 0.33 | 14.42% | 8.52% | 0.08 | 3.58% | 2.12% |
| 2014-12-31 | 12.43 | 7.67 | 0.00 | 0.00% | 0.00% | 9.24 | 58.37% | 74.32% | 3.04 | 39.58% | 24.42% | 0.16 | 2.05% | 1.26% |
| 2014-09-30 | 12.19 | 6.94 | 0.00 | 0.00% | 0.00% | 9.47 | 60.75% | 77.67% | 0.51 | 7.41% | 4.21% | 0.21 | 3.02% | 1.72% |
| 2014-06-30 | 11.07 | 7.56 | 0.00 | 0.00% | 0.00% | 10.23 | 88.86% | 92.39% | 0.55 | 7.29% | 4.98% | 0.29 | 3.85% | 2.63% |
| 2014-03-31 | 13.21 | 7.95 | 0.00 | 0.00% | 0.00% | 12.31 | 88.67% | 93.18% | 0.59 | 7.38% | 4.44% | 0.31 | 3.95% | 2.38% |
| 2013-12-31 | 14.43 | 8.68 | 0.00 | 0.00% | 0.00% | 13.55 | 89.85% | 93.89% | 0.62 | 7.19% | 4.33% | 0.26 | 2.96% | 1.78% |
| 2013-09-30 | 18.37 | 11.79 | 0.00 | 0.00% | 0.00% | 17.13 | 89.52% | 93.28% | 0.71 | 6.05% | 3.88% | 0.52 | 4.43% | 2.84% |
| 2013-06-30 | 20.90 | 15.22 | 0.00 | 0.00% | 0.00% | 19.65 | 91.81% | 94.03% | 0.61 | 4.01% | 2.92% | 0.64 | 4.18% | 3.05% |
| 2013-03-31 | 20.32 | 13.30 | 0.00 | 0.00% | 0.00% | 18.93 | 89.54% | 93.15% | 0.55 | 4.10% | 2.69% | 0.85 | 6.36% | 4.16% |
| 2012-12-31 | 24.51 | 19.16 | 0.00 | 0.00% | 0.00% | 23.81 | 96.39% | 97.18% | 0.44 | 2.29% | 1.79% | 0.25 | 1.32% | 1.03% |