鹏华0-5年利率发起式债券C
(020368)固收增强型公募债券型
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 | 138.70 | 101.17 | 0.00 | 0.00% | 0.00% | 130.52 | 91.92% | 94.10% | 1.17 | 1.16% | 0.85% | 7.00 | 6.92% | 5.05% |
| 2025-12-31 | 167.06 | 158.49 | 0.00 | 0.00% | 0.00% | 151.07 | 89.91% | 90.43% | 15.08 | 9.52% | 9.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 147.46 | 147.42 | 0.00 | 0.00% | 0.00% | 147.33 | 99.92% | 99.91% | 0.13 | 0.08% | 0.08% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 170.14 | 155.03 | 0.00 | 0.00% | 0.00% | 170.05 | 99.94% | 99.95% | 0.09 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 108.57 | 108.55 | 0.00 | 0.00% | 0.00% | 108.32 | 99.77% | 99.77% | 0.04 | 0.04% | 0.04% | 0.21 | 0.19% | 0.19% |
| 2024-12-31 | 123.05 | 123.02 | 0.00 | 0.00% | 0.00% | 109.75 | 89.19% | 89.19% | 13.29 | 10.80% | 10.80% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 91.71 | 91.68 | 0.00 | 0.00% | 0.00% | 91.53 | 99.80% | 99.80% | 0.18 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 88.49 | 81.47 | 0.00 | 0.00% | 0.00% | 87.44 | 98.72% | 98.82% | 0.11 | 0.13% | 0.12% | 0.94 | 1.15% | 1.06% |
| 2024-03-31 | 48.04 | 38.48 | 0.00 | 0.00% | 0.00% | 47.97 | 99.80% | 99.84% | 0.08 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 88.65 | 71.24 | 0.00 | 0.00% | 0.00% | 88.60 | 99.92% | 99.94% | 0.06 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |