鹏扬永利90天持有债券A
(020818)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 | 32.81 | 28.46 | 0.00 | 0.00% | 0.00% | 31.84 | 96.61% | 97.05% | 0.93 | 3.26% | 2.83% | 0.04 | 0.13% | 0.12% |
| 2026-03-31 | 40.34 | 34.56 | 0.00 | 0.00% | 0.00% | 38.90 | 95.83% | 96.43% | 1.39 | 4.03% | 3.45% | 0.05 | 0.14% | 0.12% |
| 2025-12-31 | 53.86 | 42.20 | 0.00 | 0.00% | 0.00% | 48.53 | 87.35% | 90.09% | 0.69 | 1.63% | 1.28% | 4.65 | 11.02% | 8.63% |
| 2025-09-30 | 37.53 | 32.80 | 0.00 | 0.00% | 0.00% | 36.72 | 97.52% | 97.83% | 0.29 | 0.88% | 0.77% | 0.52 | 1.60% | 1.40% |
| 2025-06-30 | 16.95 | 15.67 | 0.00 | 0.00% | 0.00% | 16.66 | 98.15% | 98.28% | 0.11 | 0.68% | 0.63% | 0.18 | 1.17% | 1.09% |
| 2025-03-31 | 7.94 | 6.98 | 0.00 | 0.00% | 0.00% | 7.62 | 95.41% | 95.96% | 0.19 | 2.68% | 2.36% | 0.13 | 1.91% | 1.68% |
| 2024-12-31 | 13.05 | 9.89 | 0.00 | 0.00% | 0.00% | 12.24 | 91.77% | 93.76% | 0.68 | 6.92% | 5.25% | 0.13 | 1.31% | 0.99% |
| 2024-09-30 | 18.11 | 14.81 | 0.00 | 0.00% | 0.00% | 17.00 | 92.45% | 93.83% | 0.55 | 3.74% | 3.06% | 0.56 | 3.81% | 3.11% |
| 2024-06-30 | 56.09 | 51.32 | 0.00 | 0.00% | 0.00% | 55.17 | 98.23% | 98.37% | 0.77 | 1.50% | 1.38% | 0.14 | 0.27% | 0.25% |