鹏华中短债3个月定开债券E
(021154)固收增强型公募债券型
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 | 18.61 | 17.00 | 0.00 | 0.00% | 0.00% | 18.50 | 99.35% | 99.40% | 0.10 | 0.57% | 0.52% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 17.10 | 17.09 | 0.00 | 0.00% | 0.00% | 16.99 | 99.36% | 99.36% | 0.11 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 19.79 | 17.35 | 0.00 | 0.00% | 0.00% | 19.69 | 99.46% | 99.53% | 0.09 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.75 | 20.01 | 0.00 | 0.00% | 0.00% | 22.66 | 99.51% | 99.57% | 0.10 | 0.49% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 20.53 | 19.52 | 0.00 | 0.00% | 0.00% | 20.40 | 99.37% | 99.40% | 0.10 | 0.50% | 0.47% | 0.03 | 0.13% | 0.13% |
| 2024-12-31 | 30.37 | 25.11 | 0.00 | 0.00% | 0.00% | 30.27 | 99.63% | 99.69% | 0.09 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.06 | 24.52 | 0.00 | 0.00% | 0.00% | 26.96 | 99.60% | 99.64% | 0.10 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.75 | 23.91 | 0.00 | 0.00% | 0.00% | 27.16 | 97.50% | 97.85% | 0.05 | 0.23% | 0.20% | 0.54 | 2.27% | 1.95% |
| 2024-03-31 | 32.57 | 32.57 | 0.00 | 0.00% | 0.00% | 32.43 | 99.56% | 99.56% | 0.14 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |