鹏华丰恒债券D
(020112)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 | 155.72 | 152.57 | 0.00 | 0.00% | 0.00% | 152.37 | 97.80% | 97.85% | 0.38 | 0.25% | 0.24% | 0.08 | 0.05% | 0.05% |
| 2025-12-31 | 105.54 | 98.40 | 0.00 | 0.00% | 0.00% | 104.88 | 99.33% | 99.38% | 0.19 | 0.20% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 107.51 | 107.40 | 0.00 | 0.00% | 0.00% | 100.61 | 93.58% | 93.58% | 0.26 | 0.24% | 0.24% | 0.17 | 0.16% | 0.16% |
| 2025-06-30 | 112.33 | 107.01 | 0.00 | 0.00% | 0.00% | 109.56 | 97.42% | 97.54% | 0.85 | 0.80% | 0.76% | 0.61 | 0.57% | 0.54% |
| 2025-03-31 | 89.93 | 76.57 | 0.00 | 0.00% | 0.00% | 89.25 | 99.11% | 99.24% | 0.67 | 0.87% | 0.74% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 87.00 | 80.73 | 0.00 | 0.00% | 0.00% | 86.10 | 98.89% | 98.97% | 0.82 | 1.02% | 0.95% | 0.07 | 0.09% | 0.08% |
| 2024-09-30 | 111.89 | 93.48 | 0.00 | 0.00% | 0.00% | 110.32 | 98.32% | 98.59% | 1.22 | 1.30% | 1.09% | 0.35 | 0.38% | 0.32% |
| 2024-06-30 | 185.74 | 160.50 | 0.00 | 0.00% | 0.00% | 183.29 | 98.47% | 98.68% | 1.84 | 1.15% | 0.99% | 0.61 | 0.38% | 0.33% |
| 2024-03-31 | 189.65 | 166.19 | 0.00 | 0.00% | 0.00% | 180.64 | 94.58% | 95.25% | 2.35 | 1.42% | 1.24% | 0.18 | 0.11% | 0.10% |
| 2023-12-31 | 171.42 | 141.78 | 0.00 | 0.00% | 0.00% | 166.83 | 96.76% | 97.32% | 2.28 | 1.61% | 1.33% | 0.51 | 0.36% | 0.30% |