鹏扬淳开债券D
(014504)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 | 29.67 | 24.45 | 0.00 | 0.00% | 0.00% | 28.51 | 95.23% | 96.07% | 1.03 | 4.20% | 3.46% | 0.14 | 0.57% | 0.47% |
| 2026-03-31 | 15.04 | 12.44 | 0.00 | 0.00% | 0.00% | 14.99 | 99.58% | 99.65% | 0.03 | 0.27% | 0.22% | 0.02 | 0.15% | 0.13% |
| 2025-12-31 | 13.30 | 12.52 | 0.00 | 0.00% | 0.00% | 13.25 | 99.62% | 99.64% | 0.04 | 0.29% | 0.27% | 0.01 | 0.09% | 0.09% |
| 2025-09-30 | 19.25 | 19.21 | 0.00 | 0.00% | 0.00% | 17.58 | 91.31% | 91.33% | 0.02 | 0.12% | 0.12% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 61.94 | 59.06 | 0.00 | 0.00% | 0.00% | 61.84 | 99.83% | 99.84% | 0.07 | 0.12% | 0.11% | 0.03 | 0.05% | 0.05% |
| 2025-03-31 | 37.05 | 37.03 | 0.00 | 0.00% | 0.00% | 33.53 | 90.50% | 90.51% | 0.01 | 0.04% | 0.04% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 43.19 | 34.54 | 0.00 | 0.00% | 0.00% | 43.05 | 99.60% | 99.68% | 0.02 | 0.07% | 0.06% | 0.11 | 0.33% | 0.26% |
| 2024-09-30 | 42.50 | 35.12 | 0.00 | 0.00% | 0.00% | 41.49 | 97.10% | 97.61% | 0.92 | 2.61% | 2.15% | 0.10 | 0.29% | 0.24% |
| 2024-06-30 | 13.33 | 10.73 | 0.00 | 0.00% | 0.00% | 13.26 | 99.37% | 99.49% | 0.00 | 0.03% | 0.03% | 0.06 | 0.60% | 0.48% |
| 2024-03-31 | 6.98 | 6.66 | 0.00 | 0.00% | 0.00% | 6.79 | 97.19% | 97.31% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.34 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.81 | 5.00 | 0.00 | 0.00% | 0.00% | 5.78 | 99.36% | 99.45% | 0.03 | 0.56% | 0.48% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 6.60 | 5.05 | 0.00 | 0.00% | 0.00% | 6.57 | 99.46% | 99.58% | 0.03 | 0.54% | 0.41% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 99.86% | 99.86% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.91 | 99.06% | 99.06% | 0.01 | 0.94% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.73 | 0.55 | 0.00 | 0.00% | 0.00% | 0.73 | 99.81% | 99.86% | 0.00 | 0.18% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.58 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 92.89% | 85.27% | 0.00 | 0.07% | 0.06% | 0.09 | 7.04% | 14.67% |
| 2022-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.64 | 99.96% | 99.96% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |