鹏华尊和一年定开发起式债券
(011080)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 | 118.54 | 96.33 | 0.00 | 0.00% | 0.00% | 118.34 | 99.80% | 99.84% | 0.19 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 89.16 | 87.12 | 0.00 | 0.00% | 0.00% | 89.01 | 99.83% | 99.84% | 0.15 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 99.84 | 95.51 | 0.00 | 0.00% | 0.00% | 98.23 | 98.32% | 98.39% | 1.61 | 1.68% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 97.13 | 97.09 | 0.00 | 0.00% | 0.00% | 94.24 | 97.03% | 97.03% | 0.19 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 108.91 | 97.57 | 0.00 | 0.00% | 0.00% | 108.70 | 99.78% | 99.80% | 0.21 | 0.22% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 100.69 | 96.86 | 0.00 | 0.00% | 0.00% | 100.58 | 99.89% | 99.89% | 0.11 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.97 | 82.54 | 0.00 | 0.00% | 0.00% | 91.82 | 99.82% | 99.84% | 0.15 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 88.09 | 81.26 | 0.00 | 0.00% | 0.00% | 87.99 | 99.88% | 99.89% | 0.10 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 86.59 | 81.26 | 0.00 | 0.00% | 0.00% | 85.84 | 99.08% | 99.13% | 0.75 | 0.92% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 82.13 | 80.49 | 0.00 | 0.00% | 0.00% | 81.97 | 99.81% | 99.81% | 0.14 | 0.18% | 0.18% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 94.04 | 84.96 | 0.00 | 0.00% | 0.00% | 93.93 | 99.87% | 99.88% | 0.11 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 88.03 | 85.10 | 0.00 | 0.00% | 0.00% | 87.93 | 99.88% | 99.88% | 0.09 | 0.11% | 0.11% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 99.29 | 85.16 | 0.00 | 0.00% | 0.00% | 99.19 | 99.87% | 99.89% | 0.11 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 91.24 | 84.92 | 0.00 | 0.00% | 0.00% | 91.12 | 99.87% | 99.88% | 0.11 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 94.75 | 84.24 | 0.00 | 0.00% | 0.00% | 94.60 | 99.82% | 99.84% | 0.15 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 93.04 | 85.00 | 0.00 | 0.00% | 0.00% | 89.04 | 95.30% | 95.71% | 0.09 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.39 | 84.11 | 0.00 | 0.00% | 0.00% | 91.24 | 99.83% | 99.84% | 0.15 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 85.96 | 83.73 | 0.00 | 0.00% | 0.00% | 85.77 | 99.78% | 99.79% | 0.18 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 84.29 | 83.26 | 0.00 | 0.00% | 0.00% | 76.88 | 91.10% | 91.21% | 0.16 | 0.19% | 0.19% | 1.06 | 1.28% | 1.26% |
| 2021-09-30 | 87.33 | 82.31 | 0.00 | 0.00% | 0.00% | 85.66 | 97.97% | 98.08% | 0.16 | 0.19% | 0.18% | 1.51 | 1.84% | 1.74% |
| 2021-06-30 | 91.89 | 81.48 | 0.00 | 0.00% | 0.00% | 90.37 | 98.13% | 98.34% | 0.12 | 0.15% | 0.13% | 1.41 | 1.72% | 1.53% |
| 2021-03-31 | 82.52 | 80.69 | 0.00 | 0.00% | 0.00% | 81.24 | 98.42% | 98.46% | 0.20 | 0.25% | 0.24% | 1.08 | 1.33% | 1.30% |