鹏华可转债债券A
(000297)固收增强型公募债券型可转债
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(%) | |||
| 2026-03-31 | 88.08 | 79.65 | 14.68 | 7.85% | 16.67% | 70.34 | 88.31% | 79.86% | 1.56 | 1.96% | 1.77% | 0.80 | 1.00% | 0.90% |
| 2025-12-31 | 91.87 | 83.96 | 15.59 | 9.15% | 16.96% | 73.19 | 87.18% | 79.67% | 1.63 | 1.94% | 1.78% | 0.74 | 0.88% | 0.81% |
| 2025-09-30 | 98.14 | 92.97 | 16.99 | 12.71% | 17.30% | 79.37 | 85.37% | 80.88% | 1.24 | 1.34% | 1.27% | 0.54 | 0.58% | 0.55% |
| 2025-06-30 | 69.67 | 63.50 | 12.09 | 9.33% | 17.36% | 55.48 | 87.37% | 79.64% | 1.02 | 1.61% | 1.47% | 0.45 | 0.71% | 0.64% |
| 2025-03-31 | 75.84 | 68.63 | 13.46 | 9.09% | 17.75% | 59.98 | 87.41% | 79.09% | 1.00 | 1.46% | 1.32% | 1.35 | 1.97% | 1.78% |
| 2024-12-31 | 67.68 | 59.36 | 9.98 | 16.82% | 14.74% | 52.94 | 75.17% | 78.22% | 3.14 | 5.29% | 4.64% | 0.04 | 0.07% | 0.07% |
| 2024-09-30 | 69.53 | 61.75 | 12.26 | 7.25% | 17.62% | 53.34 | 86.39% | 76.72% | 2.36 | 3.83% | 3.40% | 1.37 | 2.21% | 1.97% |
| 2024-06-30 | 77.08 | 68.89 | 13.81 | 8.14% | 17.91% | 60.90 | 88.41% | 79.01% | 1.20 | 1.74% | 1.55% | 0.28 | 0.41% | 0.37% |
| 2024-03-31 | 74.59 | 63.93 | 12.85 | 20.11% | 17.23% | 58.51 | 74.85% | 78.45% | 1.58 | 2.48% | 2.12% | 1.44 | 2.25% | 1.93% |
| 2023-12-31 | 83.09 | 72.62 | 13.58 | 18.70% | 16.34% | 66.37 | 76.98% | 79.88% | 1.67 | 2.30% | 2.01% | 1.46 | 2.02% | 1.77% |
| 2023-09-30 | 93.85 | 85.94 | 16.58 | 10.09% | 17.67% | 75.67 | 88.04% | 80.62% | 1.07 | 1.25% | 1.14% | 0.27 | 0.31% | 0.29% |
| 2023-06-30 | 98.83 | 89.85 | 17.93 | 9.96% | 18.14% | 78.27 | 87.11% | 79.20% | 1.40 | 1.56% | 1.42% | 0.26 | 0.29% | 0.26% |
| 2023-03-31 | 88.19 | 77.74 | 14.27 | 18.35% | 16.18% | 72.16 | 79.38% | 81.83% | 1.22 | 1.57% | 1.38% | 0.50 | 0.65% | 0.57% |
| 2022-12-31 | 71.62 | 64.48 | 12.21 | 7.85% | 17.04% | 58.10 | 90.11% | 81.12% | 1.09 | 1.70% | 1.53% | 0.22 | 0.34% | 0.31% |
| 2022-09-30 | 70.56 | 63.57 | 10.63 | 5.73% | 15.07% | 57.61 | 90.63% | 81.65% | 1.83 | 2.87% | 2.59% | 0.34 | 0.53% | 0.48% |
| 2022-06-30 | 80.99 | 70.20 | 13.60 | 19.37% | 16.79% | 64.26 | 76.16% | 79.34% | 1.60 | 2.29% | 1.98% | 1.40 | 1.99% | 1.73% |
| 2022-03-31 | 77.40 | 69.09 | 13.27 | 7.19% | 17.14% | 63.01 | 91.19% | 81.41% | 0.95 | 1.38% | 1.23% | 0.17 | 0.24% | 0.22% |
| 2021-12-31 | 108.24 | 101.87 | 19.95 | 13.33% | 18.43% | 85.95 | 84.37% | 79.41% | 1.39 | 1.36% | 1.28% | 0.95 | 0.94% | 0.88% |
| 2021-09-30 | 78.80 | 76.34 | 10.88 | 11.02% | 13.80% | 63.15 | 82.72% | 80.14% | 1.25 | 1.64% | 1.59% | 3.05 | 4.00% | 3.87% |
| 2021-06-30 | 50.96 | 45.40 | 8.70 | 6.91% | 17.07% | 40.66 | 89.56% | 79.78% | 0.74 | 1.62% | 1.45% | 0.87 | 1.91% | 1.70% |
| 2021-03-31 | 37.14 | 33.18 | 6.53 | 7.73% | 17.59% | 29.45 | 88.78% | 79.29% | 0.50 | 1.50% | 1.34% | 0.66 | 1.99% | 1.78% |
| 2020-12-31 | 20.75 | 18.18 | 3.56 | 5.44% | 17.13% | 15.08 | 82.97% | 72.70% | 1.84 | 10.12% | 8.87% | 0.24 | 1.34% | 1.18% |
| 2020-09-30 | 11.95 | 10.98 | 1.78 | 7.36% | 14.87% | 9.57 | 87.19% | 80.12% | 0.18 | 1.63% | 1.50% | 0.40 | 3.67% | 3.37% |
| 2020-06-30 | 3.54 | 2.95 | 0.59 | 20.03% | 16.70% | 2.80 | 74.92% | 79.09% | 0.08 | 2.67% | 2.22% | 0.07 | 2.38% | 1.99% |
| 2020-03-31 | 2.01 | 1.79 | 0.34 | 7.08% | 17.14% | 1.56 | 87.22% | 77.78% | 0.06 | 3.11% | 2.77% | 0.05 | 2.59% | 2.31% |
| 2019-12-31 | 1.01 | 0.84 | 0.14 | 17.14% | 14.18% | 0.81 | 75.88% | 80.04% | 0.04 | 4.55% | 3.76% | 0.02 | 2.43% | 2.02% |
| 2019-09-30 | 0.89 | 0.84 | 0.11 | 7.46% | 12.50% | 0.72 | 85.72% | 81.05% | 0.04 | 5.15% | 4.87% | 0.01 | 1.67% | 1.58% |
| 2019-06-30 | 0.90 | 0.80 | 0.08 | 10.59% | 9.44% | 0.78 | 85.55% | 87.11% | 0.03 | 3.36% | 3.00% | 0.00 | 0.50% | 0.45% |
| 2019-03-31 | 0.91 | 0.79 | 0.08 | 10.52% | 9.14% | 0.77 | 82.21% | 84.54% | 0.04 | 4.79% | 4.16% | 0.02 | 2.48% | 2.16% |
| 2018-12-31 | 0.48 | 0.46 | 0.04 | 8.21% | 7.82% | 0.41 | 84.54% | 85.27% | 0.03 | 6.63% | 6.32% | 0.00 | 0.62% | 0.59% |
| 2018-09-30 | 0.61 | 0.50 | 0.06 | 10.99% | 9.11% | 0.53 | 84.12% | 86.82% | 0.02 | 3.55% | 2.95% | 0.01 | 1.34% | 1.12% |
| 2018-06-30 | 0.51 | 0.48 | 0.03 | 6.68% | 6.28% | 0.42 | 80.00% | 81.19% | 0.02 | 4.63% | 4.35% | 0.04 | 8.69% | 8.18% |
| 2018-03-31 | 0.57 | 0.51 | 0.04 | 8.61% | 7.68% | 0.48 | 81.66% | 83.63% | 0.02 | 4.84% | 4.32% | 0.03 | 4.89% | 4.37% |
| 2017-12-31 | 0.44 | 0.40 | 0.04 | 9.64% | 8.89% | 0.37 | 83.28% | 84.58% | 0.02 | 6.10% | 5.62% | 0.00 | 0.98% | 0.91% |
| 2017-09-30 | 0.46 | 0.45 | 0.05 | 8.49% | 10.47% | 0.37 | 82.45% | 80.66% | 0.02 | 4.37% | 4.27% | 0.00 | 0.48% | 0.48% |
| 2017-06-30 | 0.52 | 0.47 | 0.04 | 8.83% | 8.03% | 0.41 | 76.55% | 78.68% | 0.04 | 8.22% | 7.47% | 0.02 | 4.71% | 4.28% |
| 2017-03-31 | 0.42 | 0.42 | 0.03 | 5.72% | 6.85% | 0.35 | 83.38% | 82.38% | 0.02 | 5.46% | 5.40% | 0.02 | 5.44% | 5.37% |
| 2016-12-31 | 0.50 | 0.46 | 0.00 | 0.91% | 0.83% | 0.39 | 84.05% | 76.72% | 0.02 | 4.07% | 3.71% | 0.09 | 10.97% | 18.74% |
| 2016-09-30 | 0.51 | 0.50 | 0.02 | 4.86% | 4.82% | 0.45 | 89.04% | 89.12% | 0.02 | 4.86% | 4.82% | 0.01 | 1.24% | 1.24% |
| 2016-06-30 | 0.51 | 0.51 | 0.04 | 6.54% | 7.26% | 0.44 | 86.46% | 85.79% | 0.04 | 6.89% | 6.84% | 0.00 | 0.11% | 0.11% |
| 2016-03-31 | 0.58 | 0.57 | 0.05 | 8.81% | 9.47% | 0.50 | 86.96% | 86.33% | 0.02 | 3.95% | 3.92% | 0.00 | 0.28% | 0.28% |
| 2015-12-31 | 0.64 | 0.63 | 0.03 | 4.01% | 3.95% | 0.54 | 83.98% | 84.22% | 0.07 | 10.61% | 10.45% | 0.01 | 1.40% | 1.38% |
| 2015-09-30 | 0.69 | 0.69 | 0.05 | 6.72% | 7.12% | 0.55 | 80.08% | 79.74% | 0.09 | 12.98% | 12.92% | 0.00 | 0.22% | 0.22% |
| 2015-06-30 | 1.21 | 1.03 | 0.20 | 19.59% | 16.66% | 0.24 | 5.84% | 19.90% | 0.76 | 74.41% | 63.30% | 0.00 | 0.16% | 0.14% |