鹏华中债1-3年农发行债券指数A
(009702)公募固收被动型债券型指数型
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 | 55.14 | 40.13 | 0.00 | 0.00% | 0.00% | 53.00 | 94.66% | 96.11% | 0.15 | 0.37% | 0.27% | 2.00 | 4.97% | 3.62% |
| 2026-03-31 | 54.29 | 38.98 | 0.00 | 0.00% | 0.00% | 54.15 | 99.63% | 99.74% | 0.14 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.76 | 66.99 | 0.00 | 0.00% | 0.00% | 84.61 | 99.77% | 99.82% | 0.15 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 85.96 | 75.14 | 0.00 | 0.00% | 0.00% | 85.80 | 99.78% | 99.81% | 0.16 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 136.61 | 107.45 | 0.00 | 0.00% | 0.00% | 136.46 | 99.86% | 99.89% | 0.15 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 143.70 | 122.95 | 0.00 | 0.00% | 0.00% | 143.55 | 99.88% | 99.90% | 0.15 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 153.07 | 135.18 | 0.00 | 0.00% | 0.00% | 151.81 | 99.07% | 99.18% | 1.26 | 0.93% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 146.28 | 113.97 | 0.00 | 0.00% | 0.00% | 146.13 | 99.87% | 99.90% | 0.15 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 201.13 | 160.04 | 0.00 | 0.00% | 0.00% | 200.98 | 99.91% | 99.93% | 0.15 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 189.49 | 149.26 | 0.00 | 0.00% | 0.00% | 189.34 | 99.90% | 99.92% | 0.15 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 247.53 | 180.57 | 0.00 | 0.00% | 0.00% | 215.48 | 82.25% | 87.05% | 32.05 | 17.75% | 12.95% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 280.95 | 248.25 | 0.00 | 0.00% | 0.00% | 280.80 | 99.94% | 99.95% | 0.15 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 257.84 | 195.05 | 0.00 | 0.00% | 0.00% | 257.78 | 99.97% | 99.98% | 0.06 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 167.46 | 129.29 | 0.00 | 0.00% | 0.00% | 167.31 | 99.89% | 99.91% | 0.15 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.52 | 118.29 | 0.00 | 0.00% | 0.00% | 141.48 | 99.12% | 99.27% | 1.04 | 0.88% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 69.11 | 53.56 | 0.00 | 0.00% | 0.00% | 68.95 | 99.71% | 99.78% | 0.16 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 54.77 | 42.26 | 0.00 | 0.00% | 0.00% | 54.64 | 99.71% | 99.78% | 0.12 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.73 | 35.00 | 0.00 | 0.00% | 0.00% | 33.05 | 78.04% | 81.13% | 0.15 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 42.70 | 39.09 | 0.00 | 0.00% | 0.00% | 41.61 | 97.19% | 97.43% | 0.22 | 0.56% | 0.51% | 0.88 | 2.25% | 2.06% |
| 2021-09-30 | 60.99 | 60.98 | 0.00 | 0.00% | 0.00% | 57.61 | 94.44% | 94.44% | 0.17 | 0.28% | 0.28% | 0.82 | 1.34% | 1.35% |
| 2021-06-30 | 59.32 | 52.61 | 0.00 | 0.00% | 0.00% | 58.01 | 97.51% | 97.79% | 0.15 | 0.28% | 0.25% | 1.16 | 2.21% | 1.96% |
| 2021-03-31 | 55.03 | 52.41 | 0.00 | 0.00% | 0.00% | 53.80 | 97.65% | 97.77% | 0.31 | 0.60% | 0.57% | 0.92 | 1.75% | 1.66% |
| 2020-12-31 | 52.31 | 52.30 | 0.00 | 0.00% | 0.00% | 35.97 | 68.76% | 68.76% | 0.58 | 1.11% | 1.11% | 0.49 | 0.93% | 0.94% |