鹏华稳健增利债券A
(016889)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 | 38.33 | 36.37 | 5.28 | 9.12% | 13.76% | 32.25 | 88.66% | 84.12% | 0.49 | 1.36% | 1.29% | 0.21 | 0.58% | 0.56% |
| 2026-03-31 | 26.56 | 21.91 | 2.01 | 9.16% | 7.56% | 22.82 | 82.92% | 85.91% | 1.33 | 6.09% | 5.02% | 0.15 | 0.69% | 0.57% |
| 2025-12-31 | 12.94 | 12.76 | 1.70 | 11.86% | 13.11% | 10.74 | 84.17% | 82.98% | 0.31 | 2.47% | 2.43% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 79.05% | 79.58% | 0.00 | 20.01% | 19.50% | 0.00 | 0.94% | 0.92% |
| 2025-06-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.33 | 85.48% | 85.57% | 0.01 | 3.47% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.20 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 85.98% | 86.08% | 0.01 | 5.77% | 5.73% | 0.00 | 0.48% | 0.48% |
| 2024-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.35 | 96.67% | 96.67% | 0.01 | 3.18% | 3.18% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.30 | 0.30 | 0.00 | 0.00% | 0.00% | 0.25 | 81.12% | 81.15% | 0.01 | 4.28% | 4.27% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.38 | 0.31 | 0.06 | 19.44% | 15.99% | 0.30 | 74.59% | 79.10% | 0.02 | 5.88% | 4.84% | 0.00 | 0.09% | 0.07% |
| 2024-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.41 | 81.53% | 81.60% | 0.02 | 3.13% | 3.12% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.36 | 0.29 | 0.06 | 18.96% | 15.20% | 0.28 | 70.53% | 76.37% | 0.03 | 10.48% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.33 | 0.30 | 0.06 | 7.91% | 17.32% | 0.25 | 83.80% | 75.23% | 0.02 | 8.26% | 7.42% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.30 | 0.30 | 0.06 | 18.88% | 19.10% | 0.19 | 62.86% | 62.69% | 0.03 | 8.50% | 8.47% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.85 | 0.85 | 0.17 | 19.99% | 20.15% | 0.49 | 57.44% | 57.33% | 0.06 | 6.88% | 6.86% | 0.00 | 0.09% | 0.09% |