鹏华永兴债券
(020421)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 | 16.03 | 14.72 | 0.00 | 0.00% | 0.00% | 12.14 | 82.46% | 75.75% | 0.19 | 1.28% | 1.17% | 3.70 | 16.26% | 23.08% |
| 2025-12-31 | 25.40 | 21.06 | 0.00 | 0.00% | 0.00% | 20.25 | 75.52% | 79.70% | 5.16 | 24.48% | 20.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.09 | 20.08 | 0.00 | 0.00% | 0.00% | 19.89 | 99.02% | 99.02% | 0.20 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.94 | 20.15 | 0.00 | 0.00% | 0.00% | 25.78 | 99.22% | 99.39% | 0.16 | 0.78% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.05 | 28.67 | 0.00 | 0.00% | 0.00% | 29.89 | 99.47% | 99.50% | 0.15 | 0.53% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.92 | 31.91 | 0.00 | 0.00% | 0.00% | 28.98 | 90.78% | 90.79% | 2.94 | 9.22% | 9.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 55.97 | 55.95 | 0.00 | 0.00% | 0.00% | 47.54 | 84.93% | 84.94% | 8.43 | 15.07% | 15.06% | 0.00 | 0.00% | 0.00% |