鹏华双季享180天持有债券C
(014316)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 | 29.18 | 24.32 | 0.00 | 0.00% | 0.00% | 28.63 | 97.74% | 98.12% | 0.52 | 2.15% | 1.79% | 0.03 | 0.11% | 0.09% |
| 2025-12-31 | 31.93 | 27.57 | 0.00 | 0.00% | 0.00% | 31.37 | 97.97% | 98.25% | 0.45 | 1.63% | 1.41% | 0.11 | 0.40% | 0.34% |
| 2025-09-30 | 31.00 | 30.81 | 0.00 | 0.00% | 0.00% | 28.89 | 93.15% | 93.19% | 0.35 | 1.13% | 1.12% | 0.01 | 0.02% | 0.03% |
| 2025-06-30 | 44.86 | 36.67 | 0.00 | 0.00% | 0.00% | 42.95 | 94.77% | 95.73% | 1.91 | 5.20% | 4.25% | 0.01 | 0.03% | 0.02% |
| 2025-03-31 | 48.65 | 38.55 | 0.00 | 0.00% | 0.00% | 46.76 | 95.10% | 96.11% | 1.83 | 4.74% | 3.76% | 0.06 | 0.16% | 0.13% |
| 2024-12-31 | 54.26 | 45.09 | 0.00 | 0.00% | 0.00% | 52.63 | 96.38% | 96.99% | 1.59 | 3.52% | 2.92% | 0.05 | 0.10% | 0.09% |
| 2024-09-30 | 69.58 | 57.76 | 0.00 | 0.00% | 0.00% | 67.24 | 95.96% | 96.64% | 2.10 | 3.64% | 3.03% | 0.23 | 0.40% | 0.33% |
| 2024-06-30 | 79.50 | 69.31 | 0.00 | 0.00% | 0.00% | 75.32 | 93.97% | 94.75% | 1.57 | 2.26% | 1.97% | 0.55 | 0.80% | 0.69% |
| 2024-03-31 | 100.21 | 81.70 | 0.00 | 0.00% | 0.00% | 99.26 | 98.84% | 99.05% | 0.80 | 0.98% | 0.80% | 0.15 | 0.18% | 0.15% |
| 2023-12-31 | 111.64 | 99.74 | 0.00 | 0.00% | 0.00% | 108.56 | 96.92% | 97.25% | 3.01 | 3.01% | 2.69% | 0.07 | 0.07% | 0.06% |
| 2023-09-30 | 125.49 | 118.94 | 0.00 | 0.00% | 0.00% | 119.08 | 94.62% | 94.90% | 0.57 | 0.48% | 0.46% | 0.23 | 0.19% | 0.18% |
| 2023-06-30 | 103.74 | 97.49 | 0.00 | 0.00% | 0.00% | 102.40 | 98.63% | 98.71% | 0.89 | 0.91% | 0.86% | 0.45 | 0.46% | 0.43% |
| 2023-03-31 | 50.37 | 41.89 | 0.00 | 0.00% | 0.00% | 49.24 | 97.31% | 97.76% | 0.29 | 0.68% | 0.57% | 0.84 | 2.01% | 1.67% |
| 2022-12-31 | 8.10 | 6.53 | 0.00 | 0.00% | 0.00% | 7.74 | 94.48% | 95.55% | 0.09 | 1.39% | 1.12% | 0.17 | 2.57% | 2.07% |
| 2022-09-30 | 4.15 | 4.05 | 0.00 | 0.00% | 0.00% | 3.92 | 94.42% | 94.55% | 0.22 | 5.54% | 5.41% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 8.58 | 7.12 | 0.00 | 0.00% | 0.00% | 8.31 | 96.19% | 96.82% | 0.26 | 3.71% | 3.09% | 0.01 | 0.10% | 0.09% |