鹏华双季红180天持有期债券C
(020448)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 | 12.76 | 11.24 | 0.00 | 0.00% | 0.00% | 12.58 | 98.41% | 98.59% | 0.17 | 1.54% | 1.36% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 26.50 | 21.99 | 0.00 | 0.00% | 0.00% | 26.02 | 97.82% | 98.19% | 0.33 | 1.51% | 1.25% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 25.27 | 24.68 | 0.00 | 0.00% | 0.00% | 24.98 | 98.81% | 98.83% | 0.15 | 0.62% | 0.61% | 0.14 | 0.57% | 0.56% |
| 2025-06-30 | 16.14 | 15.18 | 0.00 | 0.00% | 0.00% | 15.88 | 98.24% | 98.35% | 0.06 | 0.43% | 0.40% | 0.20 | 1.33% | 1.25% |
| 2025-03-31 | 9.89 | 7.96 | 0.00 | 0.00% | 0.00% | 9.81 | 99.02% | 99.21% | 0.07 | 0.92% | 0.74% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 5.07 | 4.91 | 0.00 | 0.00% | 0.00% | 4.94 | 97.43% | 97.52% | 0.10 | 2.03% | 1.96% | 0.03 | 0.54% | 0.52% |
| 2024-09-30 | 4.62 | 3.98 | 0.00 | 0.00% | 0.00% | 4.59 | 99.38% | 99.47% | 0.02 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.69 | 6.46 | 0.00 | 0.00% | 0.00% | 7.32 | 94.33% | 95.23% | 0.37 | 5.67% | 4.77% | 0.00 | 0.00% | 0.00% |