鹏华丰实定期开放债券D
(021403)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 | 36.83 | 28.52 | 0.00 | 0.00% | 0.00% | 36.72 | 99.62% | 99.71% | 0.11 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.24 | 28.33 | 0.00 | 0.00% | 0.00% | 29.12 | 99.58% | 99.59% | 0.12 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.23 | 28.21 | 0.00 | 0.00% | 0.00% | 25.90 | 91.77% | 91.77% | 0.19 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 32.61 | 28.25 | 0.00 | 0.00% | 0.00% | 32.50 | 99.61% | 99.66% | 0.11 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.39 | 19.79 | 0.00 | 0.00% | 0.00% | 23.29 | 99.48% | 99.56% | 0.10 | 0.52% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.85 | 19.84 | 0.00 | 0.00% | 0.00% | 16.21 | 81.67% | 81.67% | 0.14 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.34 | 19.83 | 0.00 | 0.00% | 0.00% | 23.19 | 99.23% | 99.35% | 0.15 | 0.77% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.57 | 19.74 | 0.00 | 0.00% | 0.00% | 23.45 | 99.42% | 99.52% | 0.11 | 0.58% | 0.48% | 0.00 | 0.00% | 0.00% |