鹏华永宁3个月定开债券
(013538)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 19.17 | 17.44 | 0.00 | 0.00% | 0.00% | 19.07 | 99.46% | 99.51% | 0.09 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.14 | 17.32 | 0.00 | 0.00% | 0.00% | 20.04 | 99.43% | 99.51% | 0.10 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.77 | 17.27 | 0.00 | 0.00% | 0.00% | 19.66 | 99.37% | 99.45% | 0.11 | 0.63% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.91 | 19.35 | 0.00 | 0.00% | 0.00% | 22.81 | 99.49% | 99.56% | 0.10 | 0.51% | 0.43% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.31 | 66.29% | 66.32% | 0.02 | 3.39% | 3.39% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.34 | 65.87% | 65.69% | 0.04 | 6.91% | 6.89% | 0.14 | 27.22% | 27.42% |
| 2024-09-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.54 | 87.26% | 87.29% | 0.08 | 12.73% | 12.69% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.63 | 88.03% | 88.03% | 0.13 | 3.11% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.21 | 9.21 | 0.00 | 0.00% | 0.00% | 4.76 | 51.67% | 51.65% | 0.59 | 6.39% | 6.39% | 0.72 | 7.83% | 7.87% |
| 2023-12-31 | 15.42 | 9.12 | 0.00 | 0.00% | 0.00% | 15.11 | 96.60% | 97.99% | 0.31 | 3.40% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.29 | 10.05 | 0.00 | 0.00% | 0.00% | 17.00 | 97.09% | 98.31% | 0.29 | 2.90% | 1.69% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 13.99 | 10.01 | 0.00 | 0.00% | 0.00% | 13.80 | 98.18% | 98.69% | 0.18 | 1.81% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 26.73 | 23.91 | 0.00 | 0.00% | 0.00% | 26.02 | 97.01% | 97.32% | 0.71 | 2.99% | 2.67% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 37.22 | 31.21 | 0.00 | 0.00% | 0.00% | 37.06 | 99.48% | 99.57% | 0.16 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.35 | 37.34 | 0.00 | 0.00% | 0.00% | 33.55 | 89.81% | 89.81% | 0.11 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 75.95 | 74.42 | 0.00 | 0.00% | 0.00% | 75.82 | 99.83% | 99.83% | 0.13 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |