鹏华信用债6个月持有期债券A
(018083)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 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.90% | 93.91% | 0.03 | 6.05% | 6.04% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.66 | 0.66 | 0.00 | 0.00% | 0.00% | 0.60 | 91.15% | 91.17% | 0.06 | 8.52% | 8.50% | 0.00 | 0.33% | 0.33% |
| 2025-09-30 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.65 | 84.57% | 84.63% | 0.12 | 15.41% | 15.35% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.17 | 0.98 | 0.00 | 0.00% | 0.00% | 0.97 | 79.00% | 82.46% | 0.10 | 10.11% | 8.44% | 0.01 | 0.66% | 0.56% |
| 2025-03-31 | 3.59 | 3.45 | 0.00 | 0.00% | 0.00% | 3.42 | 95.20% | 95.39% | 0.06 | 1.67% | 1.60% | 0.01 | 0.23% | 0.22% |
| 2024-12-31 | 4.58 | 3.94 | 0.00 | 0.00% | 0.00% | 4.38 | 94.88% | 95.59% | 0.08 | 2.03% | 1.75% | 0.12 | 3.09% | 2.66% |
| 2024-09-30 | 2.67 | 2.30 | 0.00 | 0.00% | 0.00% | 2.22 | 80.66% | 83.30% | 0.37 | 16.04% | 13.85% | 0.08 | 3.30% | 2.85% |
| 2024-06-30 | 5.85 | 4.63 | 0.00 | 0.00% | 0.00% | 5.63 | 95.10% | 96.12% | 0.13 | 2.73% | 2.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.59 | 6.15 | 0.00 | 0.00% | 0.00% | 7.49 | 98.29% | 98.61% | 0.09 | 1.52% | 1.23% | 0.01 | 0.19% | 0.16% |
| 2023-12-31 | 23.03 | 19.69 | 0.00 | 0.00% | 0.00% | 22.68 | 98.23% | 98.50% | 0.25 | 1.25% | 1.06% | 0.00 | 0.01% | 0.01% |