鹏华双季乐180天持有期债券C
(021069)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 | 5.59 | 4.62 | 0.00 | 0.00% | 0.00% | 5.34 | 94.55% | 95.50% | 0.24 | 5.17% | 4.27% | 0.01 | 0.28% | 0.23% |
| 2025-12-31 | 6.88 | 6.36 | 0.00 | 0.00% | 0.00% | 6.62 | 95.97% | 96.27% | 0.25 | 3.87% | 3.58% | 0.01 | 0.16% | 0.15% |
| 2025-09-30 | 4.53 | 4.52 | 0.00 | 0.00% | 0.00% | 4.04 | 89.17% | 89.19% | 0.19 | 4.17% | 4.16% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.86 | 1.85 | 0.00 | 0.00% | 0.00% | 1.59 | 85.25% | 85.33% | 0.17 | 9.22% | 9.17% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 2.66 | 2.55 | 0.00 | 0.00% | 0.00% | 2.58 | 96.76% | 96.89% | 0.08 | 3.24% | 3.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.14 | 6.15 | 0.00 | 0.00% | 0.00% | 7.97 | 97.26% | 97.93% | 0.17 | 2.74% | 2.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.27 | 30.13 | 0.00 | 0.00% | 0.00% | 29.15 | 96.26% | 96.29% | 0.30 | 0.99% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.46 | 30.04 | 0.00 | 0.00% | 0.00% | 35.80 | 97.81% | 98.19% | 0.65 | 2.16% | 1.78% | 0.01 | 0.03% | 0.03% |