鹏华丰尊债券
(016111)固收增强型公募债券型
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 | 28.67 | 25.62 | 0.00 | 0.00% | 0.00% | 28.51 | 99.36% | 99.43% | 0.16 | 0.64% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.48 | 25.46 | 0.00 | 0.00% | 0.00% | 24.44 | 95.93% | 95.93% | 0.17 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 21.20 | 81.97% | 81.98% | 0.16 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 29.16 | 25.94 | 0.00 | 0.00% | 0.00% | 27.71 | 94.40% | 95.02% | 0.19 | 0.74% | 0.65% | 0.66 | 2.55% | 2.27% |
| 2025-03-31 | 28.83 | 25.96 | 0.00 | 0.00% | 0.00% | 28.67 | 99.38% | 99.44% | 0.16 | 0.62% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.96 | 26.04 | 0.00 | 0.00% | 0.00% | 32.79 | 99.36% | 99.49% | 0.17 | 0.64% | 0.50% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 25.75 | 25.38 | 0.00 | 0.00% | 0.00% | 25.18 | 97.79% | 97.82% | 0.56 | 2.21% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.70 | 25.69 | 0.00 | 0.00% | 0.00% | 30.55 | 99.41% | 99.51% | 0.15 | 0.59% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.85 | 21.29 | 0.00 | 0.00% | 0.00% | 21.72 | 99.35% | 99.37% | 0.14 | 0.65% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.78 | 32.64 | 0.00 | 0.00% | 0.00% | 36.87 | 91.09% | 92.69% | 0.36 | 1.09% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 39.69 | 39.67 | 0.00 | 0.00% | 0.00% | 32.21 | 81.15% | 81.16% | 0.22 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 82.32 | 61.34 | 0.00 | 0.00% | 0.00% | 81.57 | 98.78% | 99.09% | 0.75 | 1.22% | 0.91% | 0.00 | 0.00% | 0.00% |