鹏华丰景债券
(018532)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 | 7.58 | 7.57 | 0.00 | 0.00% | 0.00% | 7.37 | 97.23% | 97.23% | 0.21 | 2.77% | 2.77% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.53 | 7.53 | 0.00 | 0.00% | 0.00% | 7.32 | 97.19% | 97.19% | 0.21 | 2.81% | 2.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 8.51 | 8.50 | 0.00 | 0.00% | 0.00% | 8.37 | 98.42% | 98.43% | 0.13 | 1.58% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 9.21 | 9.03 | 0.00 | 0.00% | 0.00% | 9.00 | 97.62% | 97.67% | 0.21 | 2.38% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 15.87 | 15.61 | 0.00 | 0.00% | 0.00% | 15.66 | 98.65% | 98.67% | 0.21 | 1.35% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 16.19 | 13.71 | 0.00 | 0.00% | 0.00% | 15.98 | 98.42% | 98.66% | 0.22 | 1.58% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 16.74 | 15.44 | 0.00 | 0.00% | 0.00% | 16.43 | 98.00% | 98.15% | 0.31 | 2.00% | 1.84% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.05 | 15.05 | 0.00 | 0.00% | 0.00% | 14.63 | 97.16% | 97.16% | 0.43 | 2.84% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.25 | 16.94 | 0.00 | 0.00% | 0.00% | 19.81 | 91.51% | 93.24% | 0.40 | 2.39% | 1.90% | 1.03 | 6.10% | 4.86% |
| 2024-03-31 | 18.75 | 18.74 | 0.00 | 0.00% | 0.00% | 18.47 | 98.54% | 98.54% | 0.27 | 1.46% | 1.46% | 0.00 | 0.00% | 0.00% |