鹏华丰玉债券C
(019539)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 | 36.38 | 36.37 | 0.00 | 0.00% | 0.00% | 31.27 | 85.96% | 85.96% | 0.11 | 0.30% | 0.30% | 0.50 | 1.37% | 1.37% |
| 2026-03-31 | 22.36 | 20.57 | 0.00 | 0.00% | 0.00% | 22.26 | 99.47% | 99.51% | 0.11 | 0.53% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 26.20 | 24.47 | 0.00 | 0.00% | 0.00% | 26.10 | 99.57% | 99.60% | 0.10 | 0.43% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.14 | 27.03 | 0.00 | 0.00% | 0.00% | 28.05 | 99.68% | 99.69% | 0.09 | 0.32% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.53 | 22.10 | 0.00 | 0.00% | 0.00% | 25.39 | 99.39% | 99.47% | 0.03 | 0.15% | 0.13% | 0.10 | 0.46% | 0.40% |
| 2025-03-31 | 24.91 | 22.53 | 0.00 | 0.00% | 0.00% | 24.25 | 97.10% | 97.38% | 0.10 | 0.45% | 0.41% | 0.55 | 2.45% | 2.21% |
| 2024-12-31 | 42.91 | 42.24 | 0.00 | 0.00% | 0.00% | 42.77 | 99.68% | 99.68% | 0.14 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.94 | 38.02 | 0.00 | 0.00% | 0.00% | 46.43 | 98.67% | 98.92% | 0.06 | 0.17% | 0.14% | 0.34 | 0.90% | 0.73% |
| 2024-06-30 | 29.23 | 27.24 | 0.00 | 0.00% | 0.00% | 29.16 | 99.74% | 99.75% | 0.07 | 0.26% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 26.37 | 24.91 | 0.00 | 0.00% | 0.00% | 25.60 | 96.90% | 97.06% | 0.22 | 0.86% | 0.82% | 0.32 | 1.28% | 1.21% |
| 2023-12-31 | 9.72 | 9.62 | 0.00 | 0.00% | 0.00% | 7.83 | 80.34% | 80.53% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.02 | 1.02 | 0.00 | 0.00% | 0.00% | 0.87 | 84.88% | 84.90% | 0.05 | 5.30% | 5.29% | 0.00 | 0.00% | 0.00% |