鹏华永平6个月定开债券

(015653)固收增强型公募债券型
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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(%)
2026-03-3122.9714.600.000.00%0.00%22.8699.28%99.54%0.100.72%0.46%0.000.00%0.00%
2025-12-3114.9214.510.000.00%0.00%14.8699.62%99.63%0.060.38%0.37%0.000.00%0.00%
2025-09-3015.5315.520.000.00%0.00%15.3798.94%98.94%0.161.06%1.06%0.000.00%0.00%
2025-06-3015.5715.560.000.00%0.00%15.3698.66%98.66%0.211.34%1.34%0.000.00%0.00%
2025-03-3115.8215.430.000.00%0.00%15.5798.35%98.38%0.150.97%0.95%0.110.68%0.67%
2024-12-3115.4615.450.000.00%0.00%14.7295.19%95.19%0.151.00%0.99%0.000.00%0.01%
2024-09-3016.4815.200.000.00%0.00%16.3399.00%99.08%0.151.00%0.92%0.000.00%0.00%
2024-06-3018.3415.080.000.00%0.00%18.0898.26%98.56%0.150.99%0.82%0.110.75%0.62%
2024-03-3114.9514.940.000.00%0.00%14.0293.77%93.78%0.201.34%1.34%0.000.00%0.00%
2023-12-3130.2118.280.000.00%0.00%30.0599.13%99.47%0.160.87%0.53%0.000.00%0.00%
2023-09-3020.0218.280.000.00%0.00%19.8799.17%99.24%0.150.83%0.76%0.000.00%0.00%
2023-06-3038.6722.010.000.00%0.00%38.5299.31%99.61%0.150.69%0.39%0.000.00%0.00%
2023-03-3126.0421.720.000.00%0.00%25.8999.29%99.41%0.150.71%0.59%0.000.00%0.00%
2022-12-31106.2780.030.000.00%0.00%106.1599.84%99.88%0.120.16%0.12%0.000.00%0.00%