鹏华精新添利债券C
(019603)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 | 62.80 | 59.83 | 6.89 | 6.56% | 10.96% | 52.97 | 88.53% | 84.35% | 2.19 | 3.66% | 3.49% | 0.75 | 1.25% | 1.20% |
| 2025-12-31 | 33.09 | 32.04 | 5.50 | 13.90% | 16.62% | 25.66 | 80.08% | 77.55% | 0.73 | 2.28% | 2.21% | 0.70 | 2.18% | 2.11% |
| 2025-09-30 | 23.22 | 23.14 | 3.88 | 16.79% | 16.73% | 14.50 | 62.66% | 62.44% | 0.75 | 3.23% | 3.22% | 2.09 | 8.68% | 9.00% |
| 2025-06-30 | 3.01 | 2.95 | 0.54 | 16.54% | 18.09% | 2.28 | 77.30% | 75.87% | 0.08 | 2.64% | 2.59% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 4.92 | 4.57 | 0.31 | 6.87% | 6.38% | 4.08 | 81.61% | 82.92% | 0.26 | 5.64% | 5.24% | 0.05 | 1.06% | 0.98% |
| 2024-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 0.57 | 51.03% | 51.07% | 0.43 | 38.99% | 38.95% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.71 | 0.71 | 0.00 | 0.14% | 0.14% | 0.27 | 38.21% | 38.16% | 0.04 | 5.57% | 5.57% | 0.30 | 42.03% | 42.10% |