鹏华丰庆债券C
(020626)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 18.97 | 16.91 | 0.00 | 0.00% | 0.00% | 18.95 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 15.84 | 13.69 | 0.00 | 0.00% | 0.00% | 15.80 | 99.70% | 99.74% | 0.04 | 0.30% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.91 | 15.60 | 0.00 | 0.00% | 0.00% | 15.88 | 99.79% | 99.79% | 0.03 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.92 | 18.81 | 0.00 | 0.00% | 0.00% | 19.30 | 96.67% | 96.85% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 22.07 | 18.87 | 0.00 | 0.00% | 0.00% | 22.04 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.86 | 15.79 | 0.00 | 0.00% | 0.00% | 17.84 | 99.87% | 99.88% | 0.02 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.97 | 17.65 | 0.00 | 0.00% | 0.00% | 19.93 | 99.79% | 99.82% | 0.03 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 9.79 | 6.81 | 0.00 | 0.00% | 0.00% | 8.31 | 78.36% | 84.93% | 0.03 | 0.50% | 0.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 25.16 | 22.15 | 0.00 | 0.00% | 0.00% | 24.02 | 94.87% | 95.48% | 1.14 | 5.13% | 4.52% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 1.77 | 84.04% | 84.08% | 0.33 | 15.96% | 15.92% | 0.00 | 0.00% | 0.00% |