鹏华稳益180天持有期债券C
(020740)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 | 11.49 | 11.35 | 0.00 | 0.00% | 0.00% | 10.41 | 90.44% | 90.57% | 0.29 | 2.56% | 2.52% | 0.14 | 1.27% | 1.25% |
| 2025-12-31 | 12.86 | 12.84 | 0.00 | 0.00% | 0.00% | 12.41 | 96.48% | 96.48% | 0.13 | 1.03% | 1.03% | 0.02 | 0.15% | 0.16% |
| 2025-09-30 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 9.97 | 98.00% | 98.00% | 0.17 | 1.67% | 1.67% | 0.03 | 0.33% | 0.33% |
| 2025-06-30 | 2.52 | 2.31 | 0.00 | 0.00% | 0.00% | 2.38 | 94.09% | 94.59% | 0.11 | 4.98% | 4.55% | 0.02 | 0.93% | 0.86% |
| 2025-03-31 | 3.78 | 3.49 | 0.00 | 0.00% | 0.00% | 3.41 | 89.24% | 90.08% | 0.22 | 6.27% | 5.78% | 0.16 | 4.49% | 4.14% |
| 2024-12-31 | 12.07 | 11.13 | 0.00 | 0.00% | 0.00% | 11.86 | 98.10% | 98.24% | 0.21 | 1.90% | 1.75% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 16.88 | 14.24 | 0.00 | 0.00% | 0.00% | 16.55 | 97.65% | 98.01% | 0.28 | 1.97% | 1.67% | 0.05 | 0.38% | 0.32% |
| 2024-06-30 | 22.85 | 17.61 | 0.00 | 0.00% | 0.00% | 22.36 | 97.20% | 97.84% | 0.39 | 2.20% | 1.70% | 0.11 | 0.60% | 0.46% |