鹏华丰禄债券
(003547)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 | 114.98 | 94.51 | 0.00 | 0.00% | 0.00% | 114.44 | 99.43% | 99.53% | 0.41 | 0.44% | 0.36% | 0.12 | 0.13% | 0.11% |
| 2026-03-31 | 97.65 | 92.53 | 0.00 | 0.00% | 0.00% | 97.08 | 99.39% | 99.41% | 0.45 | 0.48% | 0.46% | 0.12 | 0.13% | 0.13% |
| 2025-12-31 | 110.27 | 92.60 | 0.00 | 0.00% | 0.00% | 106.60 | 96.04% | 96.68% | 0.55 | 0.60% | 0.50% | 0.11 | 0.12% | 0.10% |
| 2025-09-30 | 91.54 | 91.24 | 0.00 | 0.00% | 0.00% | 80.00 | 87.35% | 87.39% | 0.40 | 0.43% | 0.43% | 0.15 | 0.16% | 0.16% |
| 2025-06-30 | 124.23 | 91.19 | 0.00 | 0.00% | 0.00% | 123.89 | 99.63% | 99.72% | 0.16 | 0.17% | 0.13% | 0.19 | 0.20% | 0.15% |
| 2025-03-31 | 106.60 | 82.62 | 0.00 | 0.00% | 0.00% | 106.40 | 99.75% | 99.80% | 0.05 | 0.06% | 0.05% | 0.15 | 0.19% | 0.15% |
| 2024-12-31 | 108.86 | 77.95 | 0.00 | 0.00% | 0.00% | 107.23 | 97.90% | 98.50% | 0.06 | 0.08% | 0.05% | 0.18 | 0.24% | 0.17% |
| 2024-09-30 | 88.22 | 76.95 | 0.00 | 0.00% | 0.00% | 85.14 | 96.00% | 96.51% | 0.37 | 0.48% | 0.42% | 0.15 | 0.19% | 0.17% |
| 2024-06-30 | 104.00 | 74.90 | 0.00 | 0.00% | 0.00% | 103.77 | 99.69% | 99.78% | 0.06 | 0.08% | 0.06% | 0.17 | 0.23% | 0.16% |
| 2024-03-31 | 82.62 | 66.96 | 0.00 | 0.00% | 0.00% | 82.40 | 99.67% | 99.74% | 0.06 | 0.09% | 0.07% | 0.16 | 0.24% | 0.19% |
| 2023-12-31 | 73.68 | 59.66 | 0.00 | 0.00% | 0.00% | 73.50 | 99.70% | 99.76% | 0.06 | 0.10% | 0.08% | 0.12 | 0.20% | 0.16% |
| 2023-09-30 | 68.35 | 55.79 | 0.00 | 0.00% | 0.00% | 68.19 | 99.70% | 99.76% | 0.05 | 0.10% | 0.08% | 0.11 | 0.20% | 0.16% |
| 2023-06-30 | 69.03 | 50.59 | 0.00 | 0.00% | 0.00% | 68.43 | 98.82% | 99.13% | 0.05 | 0.10% | 0.08% | 0.11 | 0.22% | 0.16% |
| 2023-03-31 | 55.86 | 44.93 | 0.00 | 0.00% | 0.00% | 55.28 | 98.73% | 98.98% | 0.46 | 1.03% | 0.83% | 0.11 | 0.24% | 0.19% |
| 2022-12-31 | 55.27 | 40.13 | 0.00 | 0.00% | 0.00% | 54.50 | 98.07% | 98.61% | 0.20 | 0.50% | 0.36% | 0.09 | 0.23% | 0.16% |
| 2022-09-30 | 53.28 | 43.78 | 0.00 | 0.00% | 0.00% | 53.02 | 99.40% | 99.50% | 0.08 | 0.18% | 0.15% | 0.18 | 0.42% | 0.35% |
| 2022-06-30 | 39.93 | 33.33 | 0.00 | 0.00% | 0.00% | 39.58 | 98.96% | 99.13% | 0.05 | 0.16% | 0.13% | 0.12 | 0.37% | 0.31% |
| 2022-03-31 | 31.38 | 27.79 | 0.00 | 0.00% | 0.00% | 31.26 | 99.60% | 99.65% | 0.05 | 0.19% | 0.16% | 0.06 | 0.21% | 0.19% |
| 2021-12-31 | 32.04 | 25.30 | 0.00 | 0.00% | 0.00% | 30.90 | 95.50% | 96.44% | 0.07 | 0.29% | 0.23% | 0.61 | 2.39% | 1.89% |
| 2021-09-30 | 25.70 | 24.27 | 0.00 | 0.00% | 0.00% | 24.74 | 96.01% | 96.24% | 0.06 | 0.26% | 0.24% | 0.50 | 2.08% | 1.97% |
| 2021-06-30 | 30.36 | 23.23 | 0.00 | 0.00% | 0.00% | 29.65 | 96.93% | 97.65% | 0.06 | 0.25% | 0.19% | 0.65 | 2.82% | 2.16% |
| 2021-03-31 | 21.27 | 19.77 | 0.00 | 0.00% | 0.00% | 20.60 | 96.61% | 96.84% | 0.18 | 0.91% | 0.85% | 0.49 | 2.48% | 2.31% |
| 2020-12-31 | 22.55 | 20.23 | 0.00 | 0.00% | 0.00% | 21.98 | 97.18% | 97.47% | 0.06 | 0.28% | 0.25% | 0.48 | 2.39% | 2.15% |
| 2020-09-30 | 25.59 | 20.95 | 0.00 | 0.00% | 0.00% | 25.04 | 97.33% | 97.82% | 0.05 | 0.26% | 0.21% | 0.51 | 2.41% | 1.97% |
| 2020-06-30 | 27.67 | 23.23 | 0.00 | 0.00% | 0.00% | 27.03 | 97.25% | 97.69% | 0.05 | 0.22% | 0.18% | 0.59 | 2.53% | 2.13% |
| 2020-03-31 | 29.50 | 25.39 | 0.00 | 0.00% | 0.00% | 26.65 | 88.75% | 90.32% | 0.06 | 0.25% | 0.21% | 0.77 | 3.02% | 2.60% |
| 2019-12-31 | 20.80 | 19.97 | 0.00 | 0.00% | 0.00% | 19.91 | 95.54% | 95.72% | 0.02 | 0.10% | 0.09% | 0.77 | 3.86% | 3.71% |
| 2019-09-30 | 14.76 | 12.55 | 0.00 | 0.00% | 0.00% | 14.26 | 96.07% | 96.66% | 0.09 | 0.72% | 0.61% | 0.35 | 2.81% | 2.39% |
| 2019-06-30 | 14.12 | 10.48 | 0.00 | 0.00% | 0.00% | 13.52 | 94.28% | 95.76% | 0.06 | 0.56% | 0.41% | 0.54 | 5.16% | 3.83% |
| 2019-03-31 | 14.36 | 10.46 | 0.00 | 0.00% | 0.00% | 13.96 | 96.19% | 97.22% | 0.10 | 0.96% | 0.70% | 0.30 | 2.85% | 2.08% |
| 2018-12-31 | 12.88 | 10.32 | 0.00 | 0.00% | 0.00% | 12.58 | 97.08% | 97.66% | 0.05 | 0.45% | 0.36% | 0.23 | 2.28% | 1.82% |
| 2018-09-30 | 6.93 | 5.29 | 0.00 | 0.00% | 0.00% | 6.74 | 96.42% | 97.26% | 0.05 | 0.93% | 0.71% | 0.14 | 2.65% | 2.03% |
| 2018-06-30 | 7.04 | 5.16 | 0.00 | 0.00% | 0.00% | 6.83 | 96.10% | 97.14% | 0.05 | 0.97% | 0.71% | 0.15 | 2.93% | 2.15% |
| 2018-03-31 | 6.50 | 5.10 | 0.00 | 0.00% | 0.00% | 5.96 | 89.35% | 91.64% | 0.42 | 8.14% | 6.39% | 0.13 | 2.51% | 1.97% |
| 2017-12-31 | 6.96 | 5.18 | 0.00 | 0.00% | 0.00% | 6.46 | 90.33% | 92.81% | 0.39 | 7.54% | 5.61% | 0.11 | 2.13% | 1.58% |
| 2017-09-30 | 7.12 | 5.14 | 0.00 | 0.00% | 0.00% | 6.39 | 85.76% | 89.71% | 0.63 | 12.25% | 8.85% | 0.10 | 1.99% | 1.44% |
| 2017-06-30 | 5.89 | 5.09 | 0.00 | 0.00% | 0.00% | 5.11 | 84.60% | 86.68% | 0.72 | 14.09% | 12.18% | 0.07 | 1.30% | 1.13% |
| 2017-03-31 | 6.77 | 5.04 | 0.00 | 0.00% | 0.00% | 5.02 | 65.13% | 74.08% | 1.69 | 33.59% | 24.97% | 0.06 | 1.28% | 0.95% |
| 2016-12-31 | 5.46 | 4.99 | 0.00 | 0.00% | 0.00% | 3.06 | 52.03% | 56.12% | 1.81 | 36.18% | 33.09% | 0.41 | 8.23% | 7.53% |