鹏华普利债券E
(022131)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 | 5.42 | 5.41 | 0.00 | 0.00% | 0.00% | 5.20 | 95.80% | 95.80% | 0.22 | 4.03% | 4.03% | 0.01 | 0.17% | 0.17% |
| 2025-12-31 | 7.10 | 6.29 | 0.00 | 0.00% | 0.00% | 6.80 | 95.21% | 95.75% | 0.30 | 4.76% | 4.22% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 7.06 | 7.01 | 0.00 | 0.00% | 0.00% | 6.48 | 91.72% | 91.77% | 0.26 | 3.66% | 3.64% | 0.02 | 0.34% | 0.34% |
| 2025-06-30 | 10.40 | 8.43 | 0.00 | 0.00% | 0.00% | 9.54 | 89.77% | 91.70% | 0.36 | 4.28% | 3.47% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 10.22 | 9.24 | 0.00 | 0.00% | 0.00% | 9.93 | 96.92% | 97.21% | 0.28 | 3.03% | 2.74% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 12.44 | 12.11 | 0.00 | 0.00% | 0.00% | 12.20 | 98.04% | 98.09% | 0.23 | 1.88% | 1.83% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 24.25 | 21.52 | 0.00 | 0.00% | 0.00% | 23.71 | 97.50% | 97.78% | 0.30 | 1.38% | 1.22% | 0.24 | 1.12% | 1.00% |