鹏扬丰利一年持有债券D
(020642)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 | 67.46 | 66.09 | 0.00 | 0.00% | 0.00% | 66.46 | 98.49% | 98.52% | 0.54 | 0.82% | 0.80% | 0.46 | 0.69% | 0.68% |
| 2025-12-31 | 44.16 | 38.82 | 0.00 | 0.00% | 0.00% | 42.57 | 95.90% | 96.39% | 0.88 | 2.27% | 2.00% | 0.71 | 1.83% | 1.61% |
| 2025-09-30 | 20.38 | 18.10 | 0.00 | 0.00% | 0.00% | 19.03 | 92.58% | 93.40% | 0.22 | 1.22% | 1.09% | 1.12 | 6.20% | 5.51% |
| 2025-06-30 | 8.11 | 7.35 | 0.00 | 0.00% | 0.00% | 7.72 | 94.72% | 95.22% | 0.24 | 3.33% | 3.01% | 0.14 | 1.95% | 1.77% |
| 2025-03-31 | 2.54 | 2.12 | 0.00 | 0.00% | 0.00% | 2.47 | 96.98% | 97.48% | 0.04 | 1.65% | 1.38% | 0.03 | 1.37% | 1.14% |
| 2024-12-31 | 1.25 | 1.01 | 0.00 | 0.00% | 0.00% | 1.10 | 84.69% | 87.67% | 0.12 | 11.73% | 9.45% | 0.04 | 3.58% | 2.88% |
| 2024-09-30 | 0.62 | 0.44 | 0.00 | 0.00% | 0.00% | 0.50 | 73.38% | 81.09% | 0.08 | 18.25% | 12.97% | 0.04 | 8.37% | 5.94% |
| 2024-06-30 | 0.70 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 93.23% | 93.92% | 0.04 | 5.81% | 5.22% | 0.01 | 0.96% | 0.86% |
| 2024-03-31 | 1.10 | 0.76 | 0.00 | 0.00% | 0.00% | 1.06 | 94.56% | 96.21% | 0.04 | 4.84% | 3.37% | 0.00 | 0.60% | 0.42% |