鹏华丰诚债券D
(019287)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 | 41.98 | 40.10 | 0.00 | 0.00% | 0.00% | 41.26 | 98.22% | 98.30% | 0.62 | 1.55% | 1.48% | 0.09 | 0.23% | 0.22% |
| 2025-12-31 | 34.26 | 27.29 | 0.00 | 0.00% | 0.00% | 32.50 | 93.56% | 94.87% | 1.68 | 6.16% | 4.91% | 0.08 | 0.28% | 0.22% |
| 2025-09-30 | 32.76 | 26.04 | 0.00 | 0.00% | 0.00% | 32.08 | 97.36% | 97.90% | 0.41 | 1.57% | 1.25% | 0.28 | 1.07% | 0.85% |
| 2025-06-30 | 19.88 | 18.94 | 0.00 | 0.00% | 0.00% | 18.61 | 93.30% | 93.61% | 0.37 | 1.95% | 1.86% | 0.74 | 3.91% | 3.73% |
| 2025-03-31 | 12.19 | 11.35 | 0.00 | 0.00% | 0.00% | 9.64 | 77.49% | 79.04% | 1.04 | 9.14% | 8.51% | 0.02 | 0.15% | 0.14% |
| 2024-12-31 | 5.65 | 5.55 | 0.00 | 0.00% | 0.00% | 5.03 | 88.84% | 89.04% | 0.12 | 2.12% | 2.09% | 0.05 | 0.93% | 0.91% |
| 2024-09-30 | 5.53 | 5.44 | 0.00 | 0.00% | 0.00% | 5.37 | 97.02% | 97.06% | 0.13 | 2.41% | 2.37% | 0.03 | 0.57% | 0.57% |
| 2024-06-30 | 5.51 | 4.95 | 0.00 | 0.00% | 0.00% | 5.30 | 95.68% | 96.12% | 0.10 | 1.96% | 1.76% | 0.01 | 0.14% | 0.12% |
| 2024-03-31 | 7.05 | 6.79 | 0.00 | 0.00% | 0.00% | 6.88 | 97.51% | 97.60% | 0.11 | 1.67% | 1.61% | 0.06 | 0.82% | 0.79% |
| 2023-12-31 | 8.56 | 7.08 | 0.00 | 0.00% | 0.00% | 8.24 | 95.46% | 96.25% | 0.32 | 4.53% | 3.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.69 | 9.78 | 0.00 | 0.00% | 0.00% | 11.32 | 96.27% | 96.88% | 0.34 | 3.48% | 2.91% | 0.02 | 0.25% | 0.21% |