鹏华金利债券D
(022142)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 | 32.24 | 28.82 | 0.00 | 0.00% | 0.00% | 31.81 | 98.53% | 98.69% | 0.37 | 1.29% | 1.15% | 0.05 | 0.18% | 0.16% |
| 2025-12-31 | 44.71 | 42.85 | 0.00 | 0.00% | 0.00% | 43.94 | 98.20% | 98.28% | 0.27 | 0.63% | 0.60% | 0.50 | 1.17% | 1.12% |
| 2025-09-30 | 48.85 | 47.13 | 0.00 | 0.00% | 0.00% | 47.39 | 96.90% | 97.01% | 0.26 | 0.54% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 109.37 | 105.72 | 0.00 | 0.00% | 0.00% | 107.82 | 98.53% | 98.59% | 0.34 | 0.33% | 0.31% | 1.20 | 1.14% | 1.10% |
| 2025-03-31 | 91.27 | 79.03 | 0.00 | 0.00% | 0.00% | 89.61 | 97.89% | 98.18% | 0.96 | 1.22% | 1.05% | 0.70 | 0.89% | 0.77% |
| 2024-12-31 | 104.22 | 99.29 | 0.00 | 0.00% | 0.00% | 103.87 | 99.64% | 99.65% | 0.35 | 0.35% | 0.34% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 72.39 | 71.07 | 0.00 | 0.00% | 0.00% | 70.25 | 96.99% | 97.04% | 0.34 | 0.47% | 0.47% | 0.10 | 0.15% | 0.14% |