鹏华丰顺债券A
(016951)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 | 26.22 | 26.12 | 0.00 | 0.00% | 0.00% | 24.70 | 94.16% | 94.19% | 0.13 | 0.50% | 0.50% | 0.37 | 1.43% | 1.42% |
| 2025-12-31 | 12.03 | 11.33 | 0.00 | 0.00% | 0.00% | 11.19 | 92.66% | 93.08% | 0.12 | 1.05% | 0.99% | 0.71 | 6.29% | 5.93% |
| 2025-09-30 | 4.42 | 4.17 | 0.00 | 0.00% | 0.00% | 4.24 | 95.56% | 95.82% | 0.15 | 3.48% | 3.28% | 0.04 | 0.96% | 0.90% |
| 2025-06-30 | 3.10 | 3.09 | 0.00 | 0.00% | 0.00% | 2.60 | 83.94% | 83.97% | 0.08 | 2.58% | 2.58% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 2.57 | 2.24 | 0.00 | 0.00% | 0.00% | 2.51 | 97.58% | 97.89% | 0.04 | 1.91% | 1.66% | 0.01 | 0.51% | 0.45% |
| 2024-12-31 | 3.09 | 3.07 | 0.00 | 0.00% | 0.00% | 2.72 | 88.68% | 88.12% | 0.05 | 1.74% | 1.72% | 0.31 | 9.58% | 10.16% |
| 2024-09-30 | 1.08 | 1.07 | 0.00 | 0.00% | 0.00% | 0.91 | 85.27% | 84.30% | 0.02 | 1.64% | 1.62% | 0.15 | 13.09% | 14.08% |
| 2024-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 82.69% | 83.24% | 0.00 | 5.55% | 5.37% | 0.00 | 2.23% | 2.16% |
| 2024-03-31 | 0.41 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 80.04% | 82.38% | 0.07 | 18.33% | 16.17% | 0.01 | 1.63% | 1.45% |
| 2023-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 84.07% | 83.92% | 0.03 | 9.49% | 9.48% | 0.02 | 6.44% | 6.60% |
| 2023-09-30 | 5.63 | 5.33 | 0.00 | 0.00% | 0.00% | 5.47 | 96.99% | 97.15% | 0.16 | 3.01% | 2.85% | 0.00 | 0.00% | 0.00% |