鹏华稳瑞中短债A
(014446)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 | 10.13 | 9.07 | 0.00 | 0.00% | 0.00% | 10.03 | 98.89% | 99.01% | 0.09 | 1.04% | 0.93% | 0.01 | 0.07% | 0.06% |
| 2026-03-31 | 10.58 | 8.60 | 0.00 | 0.00% | 0.00% | 10.52 | 99.40% | 99.51% | 0.05 | 0.58% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.83 | 96.44% | 96.44% | 0.06 | 0.57% | 0.57% | 0.03 | 0.34% | 0.34% |
| 2025-09-30 | 7.12 | 7.11 | 0.00 | 0.00% | 0.00% | 5.63 | 79.15% | 79.04% | 0.05 | 0.73% | 0.73% | 0.50 | 6.91% | 7.03% |
| 2025-06-30 | 14.94 | 13.65 | 0.00 | 0.00% | 0.00% | 14.48 | 96.64% | 96.93% | 0.05 | 0.37% | 0.34% | 0.41 | 2.99% | 2.73% |
| 2025-03-31 | 10.39 | 10.18 | 0.00 | 0.00% | 0.00% | 10.18 | 97.93% | 97.97% | 0.12 | 1.13% | 1.11% | 0.10 | 0.94% | 0.92% |
| 2024-12-31 | 26.94 | 21.10 | 0.00 | 0.00% | 0.00% | 26.70 | 98.82% | 99.08% | 0.15 | 0.70% | 0.55% | 0.10 | 0.48% | 0.37% |
| 2024-09-30 | 43.08 | 39.93 | 0.00 | 0.00% | 0.00% | 42.62 | 98.85% | 98.94% | 0.36 | 0.90% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 59.89 | 54.91 | 0.00 | 0.00% | 0.00% | 56.41 | 93.66% | 94.19% | 0.11 | 0.19% | 0.18% | 3.38 | 6.15% | 5.63% |
| 2024-03-31 | 28.46 | 24.66 | 0.00 | 0.00% | 0.00% | 28.40 | 99.79% | 99.82% | 0.05 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.44 | 10.68 | 0.00 | 0.00% | 0.00% | 13.06 | 96.44% | 97.17% | 0.38 | 3.56% | 2.83% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.92 | 21.71 | 0.00 | 0.00% | 0.00% | 24.87 | 99.77% | 99.80% | 0.05 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.74 | 46.35 | 0.00 | 0.00% | 0.00% | 55.69 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.59 | 32.84 | 0.00 | 0.00% | 0.00% | 40.45 | 99.57% | 99.65% | 0.05 | 0.16% | 0.13% | 0.09 | 0.27% | 0.22% |
| 2022-12-31 | 22.68 | 20.66 | 0.00 | 0.00% | 0.00% | 20.35 | 88.77% | 89.76% | 0.05 | 0.23% | 0.21% | 0.47 | 2.27% | 2.07% |
| 2022-09-30 | 48.79 | 46.68 | 0.00 | 0.00% | 0.00% | 45.17 | 92.25% | 92.58% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.03 | 33.61 | 0.00 | 0.00% | 0.00% | 40.91 | 90.73% | 92.92% | 0.06 | 0.19% | 0.14% | 1.05 | 3.13% | 2.40% |
| 2022-03-31 | 20.37 | 17.96 | 0.00 | 0.00% | 0.00% | 14.93 | 69.72% | 73.29% | 0.09 | 0.48% | 0.43% | 0.00 | 0.01% | 0.01% |