鹏华丰源债券
(004498)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 | 21.43 | 20.43 | 0.00 | 0.00% | 0.00% | 20.49 | 95.38% | 95.59% | 0.11 | 0.51% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 20.90 | 20.89 | 0.00 | 0.00% | 0.00% | 20.26 | 96.92% | 96.91% | 0.14 | 0.69% | 0.69% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 20.73 | 20.72 | 0.00 | 0.00% | 0.00% | 18.24 | 88.00% | 88.00% | 0.11 | 0.54% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.63 | 20.63 | 0.00 | 0.00% | 0.00% | 17.88 | 86.66% | 86.66% | 0.10 | 0.49% | 0.49% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 21.19 | 20.76 | 0.00 | 0.00% | 0.00% | 21.11 | 99.58% | 99.58% | 0.09 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.83 | 20.62 | 0.00 | 0.00% | 0.00% | 26.73 | 99.49% | 99.61% | 0.10 | 0.51% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.76 | 20.66 | 0.00 | 0.00% | 0.00% | 21.65 | 99.51% | 99.53% | 0.10 | 0.49% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.86 | 20.05 | 0.00 | 0.00% | 0.00% | 24.49 | 98.18% | 98.53% | 0.36 | 1.82% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.49 | 20.31 | 0.00 | 0.00% | 0.00% | 22.38 | 99.48% | 99.53% | 0.11 | 0.52% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.32 | 19.32 | 0.00 | 0.00% | 0.00% | 21.09 | 98.79% | 98.90% | 0.23 | 1.18% | 1.07% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 23.79 | 19.59 | 0.00 | 0.00% | 0.00% | 23.36 | 97.82% | 98.20% | 0.43 | 2.18% | 1.79% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 24.59 | 19.46 | 0.00 | 0.00% | 0.00% | 24.35 | 98.74% | 99.00% | 0.24 | 1.26% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.67 | 19.99 | 0.00 | 0.00% | 0.00% | 23.56 | 99.42% | 99.51% | 0.12 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.16 | 20.17 | 0.00 | 0.00% | 0.00% | 23.12 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.72 | 19.97 | 0.00 | 0.00% | 0.00% | 23.68 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 20.01 | 99.75% | 99.75% | 0.05 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.74 | 0.69 | 0.00 | 0.00% | 0.00% | 0.61 | 81.76% | 82.87% | 0.03 | 3.82% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.48 | 4.05 | 0.00 | 0.00% | 0.00% | 5.40 | 97.88% | 98.43% | 0.09 | 2.12% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 8.94 | 6.82 | 0.00 | 0.00% | 0.00% | 8.68 | 96.12% | 97.04% | 0.16 | 2.36% | 1.80% | 0.10 | 1.52% | 1.16% |
| 2021-09-30 | 17.22 | 12.58 | 0.00 | 0.00% | 0.00% | 16.81 | 96.76% | 97.63% | 0.15 | 1.21% | 0.89% | 0.26 | 2.03% | 1.48% |
| 2021-06-30 | 21.25 | 15.56 | 0.00 | 0.00% | 0.00% | 20.81 | 97.20% | 97.95% | 0.15 | 0.98% | 0.72% | 0.28 | 1.82% | 1.33% |
| 2021-03-31 | 23.44 | 17.68 | 0.00 | 0.00% | 0.00% | 23.08 | 97.96% | 98.46% | 0.15 | 0.85% | 0.64% | 0.21 | 1.19% | 0.90% |
| 2020-12-31 | 27.19 | 21.52 | 0.00 | 0.00% | 0.00% | 26.53 | 96.93% | 97.57% | 0.21 | 0.97% | 0.76% | 0.45 | 2.10% | 1.67% |
| 2020-09-30 | 25.06 | 24.55 | 0.00 | 0.00% | 0.00% | 23.63 | 94.18% | 94.28% | 0.21 | 0.84% | 0.83% | 0.38 | 1.56% | 1.53% |
| 2020-06-30 | 37.60 | 31.68 | 0.00 | 0.00% | 0.00% | 36.91 | 97.82% | 98.16% | 0.20 | 0.64% | 0.54% | 0.49 | 1.54% | 1.30% |
| 2020-03-31 | 45.36 | 32.62 | 0.00 | 0.00% | 0.00% | 44.30 | 96.75% | 97.66% | 0.20 | 0.62% | 0.45% | 0.86 | 2.63% | 1.89% |
| 2019-12-31 | 34.50 | 28.73 | 0.00 | 0.00% | 0.00% | 33.66 | 97.06% | 97.55% | 0.21 | 0.74% | 0.62% | 0.63 | 2.20% | 1.83% |
| 2019-09-30 | 30.60 | 30.58 | 0.00 | 0.00% | 0.00% | 29.09 | 95.06% | 95.06% | 0.20 | 0.66% | 0.66% | 0.41 | 1.36% | 1.36% |
| 2019-06-30 | 25.00 | 23.96 | 0.00 | 0.00% | 0.00% | 24.44 | 97.67% | 97.77% | 0.20 | 0.82% | 0.79% | 0.36 | 1.51% | 1.44% |
| 2019-03-31 | 15.59 | 15.28 | 0.00 | 0.00% | 0.00% | 14.19 | 90.82% | 91.00% | 0.40 | 2.64% | 2.59% | 0.39 | 2.58% | 2.53% |
| 2018-12-31 | 11.68 | 11.66 | 0.00 | 0.00% | 0.00% | 10.96 | 93.79% | 93.80% | 0.02 | 0.17% | 0.17% | 0.20 | 1.75% | 1.75% |
| 2018-09-30 | 7.34 | 6.95 | 0.00 | 0.00% | 0.00% | 7.19 | 97.78% | 97.90% | 0.03 | 0.46% | 0.43% | 0.12 | 1.76% | 1.67% |
| 2018-06-30 | 1.00 | 0.62 | 0.00 | 0.00% | 0.00% | 0.74 | 58.88% | 74.35% | 0.03 | 5.06% | 3.15% | 0.23 | 36.06% | 22.50% |
| 2018-03-31 | 0.96 | 0.76 | 0.00 | 0.00% | 0.00% | 0.81 | 80.03% | 84.16% | 0.03 | 3.81% | 3.03% | 0.12 | 16.16% | 12.81% |
| 2017-12-31 | 0.90 | 0.75 | 0.00 | 0.00% | 0.00% | 0.83 | 90.89% | 92.39% | 0.05 | 6.52% | 5.45% | 0.02 | 2.59% | 2.16% |
| 2017-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.84 | 83.76% | 83.78% | 0.08 | 7.91% | 7.90% | 0.01 | 1.20% | 1.20% |
| 2017-06-30 | 0.00 | 1.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |