鹏华中债3-5年国开行债券指数D
(022132)固收被动型公募债券型指数型
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 | 71.55 | 62.12 | 0.00 | 0.00% | 0.00% | 61.50 | 83.82% | 85.96% | 0.05 | 0.08% | 0.07% | 10.00 | 16.10% | 13.97% |
| 2025-12-31 | 75.89 | 75.87 | 0.00 | 0.00% | 0.00% | 70.75 | 93.24% | 93.23% | 0.60 | 0.78% | 0.78% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 56.57 | 54.37 | 0.00 | 0.00% | 0.00% | 56.56 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 78.51 | 67.29 | 0.00 | 0.00% | 0.00% | 78.49 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-03-31 | 51.20 | 50.19 | 0.00 | 0.00% | 0.00% | 48.69 | 94.99% | 95.09% | 0.01 | 0.02% | 0.02% | 2.50 | 4.99% | 4.89% |
| 2024-12-31 | 40.65 | 35.67 | 0.00 | 0.00% | 0.00% | 40.59 | 99.82% | 99.85% | 0.01 | 0.03% | 0.02% | 0.05 | 0.15% | 0.13% |
| 2024-09-30 | 25.34 | 23.36 | 0.00 | 0.00% | 0.00% | 25.30 | 99.84% | 99.85% | 0.01 | 0.04% | 0.04% | 0.03 | 0.12% | 0.11% |