鹏华稳泰30天滚动持有债券C
(012649)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 | 15.75 | 12.92 | 0.00 | 0.00% | 0.00% | 15.71 | 99.67% | 99.73% | 0.02 | 0.17% | 0.14% | 0.02 | 0.16% | 0.13% |
| 2026-03-31 | 18.99 | 13.95 | 0.00 | 0.00% | 0.00% | 18.88 | 99.22% | 99.43% | 0.02 | 0.14% | 0.10% | 0.09 | 0.64% | 0.47% |
| 2025-12-31 | 19.42 | 16.06 | 0.00 | 0.00% | 0.00% | 19.35 | 99.56% | 99.64% | 0.03 | 0.16% | 0.13% | 0.04 | 0.28% | 0.23% |
| 2025-09-30 | 22.59 | 20.74 | 0.00 | 0.00% | 0.00% | 22.50 | 99.54% | 99.58% | 0.02 | 0.11% | 0.10% | 0.07 | 0.35% | 0.32% |
| 2025-06-30 | 41.75 | 36.25 | 0.00 | 0.00% | 0.00% | 41.59 | 99.55% | 99.61% | 0.03 | 0.08% | 0.07% | 0.13 | 0.37% | 0.32% |
| 2025-03-31 | 36.97 | 30.83 | 0.00 | 0.00% | 0.00% | 36.82 | 99.50% | 99.58% | 0.02 | 0.07% | 0.06% | 0.13 | 0.43% | 0.36% |
| 2024-12-31 | 35.19 | 28.42 | 0.00 | 0.00% | 0.00% | 34.71 | 98.29% | 98.62% | 0.01 | 0.03% | 0.02% | 0.48 | 1.68% | 1.36% |
| 2024-09-30 | 8.18 | 7.70 | 0.00 | 0.00% | 0.00% | 7.21 | 87.43% | 88.16% | 0.01 | 0.11% | 0.10% | 0.06 | 0.77% | 0.73% |
| 2024-06-30 | 6.41 | 6.15 | 0.00 | 0.00% | 0.00% | 6.36 | 99.16% | 99.18% | 0.01 | 0.14% | 0.14% | 0.04 | 0.70% | 0.68% |
| 2024-03-31 | 4.75 | 4.56 | 0.00 | 0.00% | 0.00% | 4.66 | 98.04% | 98.12% | 0.01 | 0.20% | 0.19% | 0.08 | 1.76% | 1.69% |
| 2023-12-31 | 1.39 | 1.27 | 0.00 | 0.00% | 0.00% | 1.28 | 91.71% | 92.40% | 0.01 | 0.58% | 0.53% | 0.10 | 7.71% | 7.07% |
| 2023-09-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.50 | 87.31% | 89.71% | 0.01 | 2.86% | 2.32% | 0.01 | 1.90% | 1.54% |
| 2023-06-30 | 1.90 | 1.76 | 0.00 | 0.00% | 0.00% | 1.84 | 96.60% | 96.87% | 0.01 | 0.50% | 0.46% | 0.05 | 2.90% | 2.67% |
| 2023-03-31 | 0.65 | 0.47 | 0.00 | 0.00% | 0.00% | 0.63 | 96.92% | 97.78% | 0.01 | 1.23% | 0.89% | 0.01 | 1.85% | 1.33% |
| 2022-12-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.70 | 96.02% | 96.94% | 0.00 | 0.70% | 0.53% | 0.02 | 3.28% | 2.53% |
| 2022-09-30 | 0.72 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 83.50% | 84.28% | 0.00 | 0.51% | 0.48% | 0.01 | 1.37% | 1.31% |
| 2022-06-30 | 0.87 | 0.65 | 0.00 | 0.00% | 0.00% | 0.85 | 97.40% | 98.05% | 0.00 | 0.73% | 0.55% | 0.01 | 1.87% | 1.40% |
| 2022-03-31 | 0.63 | 0.59 | 0.00 | 0.00% | 0.00% | 0.63 | 99.23% | 99.28% | 0.00 | 0.76% | 0.71% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.75 | 0.57 | 0.00 | 0.00% | 0.00% | 0.74 | 97.40% | 98.03% | 0.01 | 1.16% | 0.88% | 0.01 | 1.44% | 1.09% |
| 2021-09-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.75% | 95.75% | 0.02 | 3.10% | 3.09% | 0.01 | 1.15% | 1.16% |