鹏扬淳盈6个月定开D
(019477)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 | 4.45 | 3.05 | 0.00 | 0.00% | 0.00% | 4.05 | 86.85% | 90.99% | 0.08 | 2.75% | 1.89% | 0.28 | 9.09% | 6.22% |
| 2026-03-31 | 3.52 | 3.03 | 0.00 | 0.00% | 0.00% | 3.48 | 98.48% | 98.69% | 0.04 | 1.47% | 1.27% | 0.00 | 0.05% | 0.04% |
| 2025-12-31 | 3.23 | 3.22 | 0.00 | 0.00% | 0.00% | 3.16 | 97.99% | 97.99% | 0.06 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 3.29 | 3.20 | 0.00 | 0.00% | 0.00% | 3.24 | 98.46% | 98.49% | 0.03 | 1.01% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 5.23 | 4.07 | 0.00 | 0.00% | 0.00% | 5.21 | 99.49% | 99.60% | 0.02 | 0.50% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 5.38 | 4.09 | 0.00 | 0.00% | 0.00% | 5.36 | 99.46% | 99.59% | 0.02 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.65 | 4.50 | 0.00 | 0.00% | 0.00% | 5.38 | 94.02% | 95.24% | 0.27 | 5.98% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.30 | 2.44 | 0.00 | 0.00% | 0.00% | 3.29 | 99.68% | 99.76% | 0.01 | 0.31% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.79 | 2.43 | 0.00 | 0.00% | 0.00% | 2.78 | 99.48% | 99.54% | 0.01 | 0.51% | 0.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.33 | 2.39 | 0.00 | 0.00% | 0.00% | 3.30 | 98.75% | 99.10% | 0.03 | 1.24% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.40 | 2.34 | 0.00 | 0.00% | 0.00% | 3.39 | 99.74% | 99.82% | 0.01 | 0.24% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.57 | 2.09 | 0.00 | 0.00% | 0.00% | 2.53 | 98.15% | 98.50% | 0.04 | 1.81% | 1.47% | 0.00 | 0.04% | 0.03% |