鹏扬淳稳66个月定开债A
(010463)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 | 117.24 | 81.19 | 0.00 | 0.00% | 0.00% | 116.67 | 99.29% | 99.51% | 0.01 | 0.02% | 0.01% | 0.56 | 0.69% | 0.48% |
| 2026-03-31 | 108.98 | 82.30 | 0.00 | 0.00% | 0.00% | 107.72 | 98.47% | 98.85% | 1.26 | 1.53% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 155.49 | 81.42 | 0.00 | 0.00% | 0.00% | 154.76 | 99.10% | 99.53% | 0.73 | 0.90% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 154.65 | 82.30 | 0.00 | 0.00% | 0.00% | 153.70 | 98.85% | 99.39% | 0.94 | 1.15% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 153.35 | 81.33 | 0.00 | 0.00% | 0.00% | 152.48 | 98.93% | 99.43% | 0.87 | 1.07% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 155.82 | 82.80 | 0.00 | 0.00% | 0.00% | 154.43 | 98.32% | 99.11% | 1.39 | 1.68% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 155.12 | 81.97 | 0.00 | 0.00% | 0.00% | 154.67 | 99.45% | 99.71% | 0.45 | 0.55% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 154.11 | 84.27 | 0.00 | 0.00% | 0.00% | 153.61 | 99.41% | 99.68% | 0.49 | 0.59% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 152.85 | 83.36 | 0.00 | 0.00% | 0.00% | 152.39 | 99.45% | 99.70% | 0.46 | 0.55% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 154.99 | 82.47 | 0.00 | 0.00% | 0.00% | 154.34 | 99.21% | 99.58% | 0.65 | 0.79% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 155.07 | 81.66 | 0.00 | 0.00% | 0.00% | 154.57 | 99.40% | 99.68% | 0.34 | 0.41% | 0.22% | 0.16 | 0.19% | 0.10% |
| 2023-09-30 | 154.05 | 80.89 | 0.00 | 0.00% | 0.00% | 153.52 | 99.34% | 99.65% | 0.51 | 0.63% | 0.33% | 0.02 | 0.03% | 0.02% |
| 2023-06-30 | 152.60 | 82.43 | 0.00 | 0.00% | 0.00% | 152.30 | 99.63% | 99.80% | 0.30 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 154.56 | 81.59 | 0.00 | 0.00% | 0.00% | 154.25 | 99.62% | 99.80% | 0.30 | 0.36% | 0.19% | 0.02 | 0.02% | 0.01% |
| 2022-12-31 | 154.77 | 80.80 | 0.00 | 0.00% | 0.00% | 154.49 | 99.65% | 99.82% | 0.26 | 0.33% | 0.17% | 0.01 | 0.02% | 0.01% |
| 2022-09-30 | 152.59 | 82.34 | 0.00 | 0.00% | 0.00% | 152.29 | 99.63% | 99.80% | 0.31 | 0.37% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 149.37 | 81.41 | 0.00 | 0.00% | 0.00% | 149.11 | 99.68% | 99.82% | 0.26 | 0.32% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 151.37 | 80.54 | 0.00 | 0.00% | 0.00% | 151.08 | 99.64% | 99.81% | 0.29 | 0.36% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 151.48 | 81.27 | 0.00 | 0.00% | 0.00% | 147.84 | 95.53% | 97.60% | 0.23 | 0.28% | 0.15% | 3.41 | 4.19% | 2.25% |
| 2021-09-30 | 150.48 | 80.50 | 0.00 | 0.00% | 0.00% | 147.81 | 96.69% | 98.23% | 0.27 | 0.33% | 0.18% | 2.40 | 2.98% | 1.59% |
| 2021-06-30 | 149.34 | 81.18 | 0.00 | 0.00% | 0.00% | 147.79 | 98.09% | 98.96% | 0.33 | 0.40% | 0.22% | 1.23 | 1.51% | 0.82% |
| 2021-03-31 | 137.10 | 80.37 | 0.00 | 0.00% | 0.00% | 133.32 | 95.30% | 97.24% | 0.48 | 0.60% | 0.35% | 2.88 | 3.58% | 2.10% |
| 2020-12-31 | 106.66 | 80.43 | 0.00 | 0.00% | 0.00% | 103.46 | 96.02% | 97.00% | 0.88 | 1.09% | 0.82% | 2.32 | 2.89% | 2.18% |