鹏华产业债债券C
(019302)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 | 61.12 | 60.60 | 0.00 | 0.00% | 0.00% | 59.04 | 96.56% | 96.60% | 1.47 | 2.42% | 2.40% | 0.22 | 0.36% | 0.35% |
| 2025-12-31 | 60.71 | 58.96 | 0.00 | 0.00% | 0.00% | 59.33 | 97.65% | 97.72% | 0.55 | 0.94% | 0.91% | 0.83 | 1.41% | 1.37% |
| 2025-09-30 | 58.37 | 58.28 | 0.00 | 0.00% | 0.00% | 53.69 | 91.97% | 91.98% | 3.01 | 5.17% | 5.16% | 0.17 | 0.29% | 0.29% |
| 2025-06-30 | 40.03 | 38.40 | 0.00 | 0.00% | 0.00% | 39.11 | 97.60% | 97.71% | 0.71 | 1.85% | 1.77% | 0.21 | 0.55% | 0.52% |
| 2025-03-31 | 35.11 | 35.07 | 0.00 | 0.00% | 0.00% | 33.70 | 95.98% | 95.98% | 1.38 | 3.92% | 3.92% | 0.03 | 0.10% | 0.10% |
| 2024-12-31 | 22.23 | 20.92 | 0.00 | 0.00% | 0.00% | 21.26 | 95.34% | 95.61% | 0.96 | 4.61% | 4.34% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.95 | 15.19 | 0.00 | 0.00% | 0.00% | 16.63 | 97.89% | 98.11% | 0.32 | 2.09% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 16.82 | 14.50 | 0.00 | 0.00% | 0.00% | 16.28 | 96.33% | 96.84% | 0.53 | 3.66% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.59 | 13.89 | 0.00 | 0.00% | 0.00% | 16.17 | 96.93% | 97.43% | 0.42 | 3.00% | 2.51% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 19.10 | 14.72 | 0.00 | 0.00% | 0.00% | 16.78 | 84.27% | 87.87% | 2.29 | 15.55% | 11.99% | 0.03 | 0.18% | 0.14% |
| 2023-09-30 | 20.24 | 15.35 | 0.00 | 0.00% | 0.00% | 19.57 | 95.64% | 96.69% | 0.67 | 4.35% | 3.30% | 0.00 | 0.01% | 0.01% |