鹏华中证同业存单AAA指数7天持有
(014437)公募固收被动型债券型指数型
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 | 119.42 | 91.47 | 0.00 | 0.00% | 0.00% | 118.51 | 99.01% | 99.24% | 0.03 | 0.03% | 0.02% | 0.88 | 0.96% | 0.74% |
| 2026-03-31 | 120.95 | 86.83 | 0.00 | 0.00% | 0.00% | 120.31 | 99.26% | 99.47% | 0.05 | 0.06% | 0.04% | 0.59 | 0.68% | 0.49% |
| 2025-12-31 | 122.82 | 93.74 | 0.00 | 0.00% | 0.00% | 122.06 | 99.19% | 99.39% | 0.13 | 0.14% | 0.10% | 0.63 | 0.67% | 0.51% |
| 2025-09-30 | 90.88 | 82.85 | 0.00 | 0.00% | 0.00% | 90.64 | 99.70% | 99.73% | 0.05 | 0.06% | 0.06% | 0.19 | 0.24% | 0.21% |
| 2025-06-30 | 120.56 | 88.96 | 0.00 | 0.00% | 0.00% | 118.94 | 98.19% | 98.66% | 0.05 | 0.05% | 0.04% | 0.57 | 0.64% | 0.47% |
| 2025-03-31 | 111.92 | 84.45 | 0.00 | 0.00% | 0.00% | 110.61 | 98.46% | 98.83% | 0.05 | 0.06% | 0.05% | 1.25 | 1.48% | 1.12% |
| 2024-12-31 | 133.21 | 98.52 | 0.00 | 0.00% | 0.00% | 131.66 | 98.43% | 98.83% | 0.05 | 0.05% | 0.04% | 1.50 | 1.52% | 1.13% |
| 2024-09-30 | 95.75 | 77.77 | 0.00 | 0.00% | 0.00% | 95.55 | 99.74% | 99.79% | 0.05 | 0.07% | 0.05% | 0.15 | 0.19% | 0.16% |
| 2024-06-30 | 108.77 | 87.20 | 0.00 | 0.00% | 0.00% | 106.34 | 97.21% | 97.76% | 0.05 | 0.06% | 0.05% | 2.38 | 2.73% | 2.19% |
| 2024-03-31 | 109.74 | 79.09 | 0.00 | 0.00% | 0.00% | 108.43 | 98.35% | 98.81% | 0.07 | 0.09% | 0.07% | 1.23 | 1.56% | 1.12% |
| 2023-12-31 | 139.20 | 100.05 | 0.00 | 0.00% | 0.00% | 132.17 | 92.99% | 94.95% | 0.01 | 0.01% | 0.01% | 2.01 | 2.00% | 1.44% |
| 2023-09-30 | 86.99 | 81.99 | 0.00 | 0.00% | 0.00% | 82.30 | 94.28% | 94.60% | 0.05 | 0.06% | 0.06% | 0.14 | 0.17% | 0.16% |
| 2023-06-30 | 118.97 | 89.40 | 0.00 | 0.00% | 0.00% | 118.24 | 99.19% | 99.39% | 0.07 | 0.08% | 0.06% | 0.65 | 0.73% | 0.55% |
| 2023-03-31 | 129.77 | 93.80 | 0.00 | 0.00% | 0.00% | 117.69 | 87.12% | 90.69% | 0.05 | 0.06% | 0.04% | 5.52 | 5.89% | 4.26% |
| 2022-12-31 | 115.54 | 91.37 | 0.00 | 0.00% | 0.00% | 113.25 | 97.50% | 98.02% | 0.05 | 0.05% | 0.04% | 1.53 | 1.68% | 1.33% |
| 2022-09-30 | 91.55 | 84.38 | 0.00 | 0.00% | 0.00% | 88.73 | 96.65% | 96.92% | 0.05 | 0.06% | 0.05% | 0.30 | 0.36% | 0.33% |
| 2022-06-30 | 115.27 | 96.57 | 0.00 | 0.00% | 0.00% | 108.16 | 92.65% | 93.84% | 4.07 | 4.21% | 3.53% | 3.03 | 3.14% | 2.63% |
| 2022-03-31 | 113.38 | 87.14 | 0.00 | 0.00% | 0.00% | 100.47 | 85.19% | 88.62% | 0.06 | 0.07% | 0.05% | 6.85 | 7.86% | 6.04% |