鹏华可转债债券D
(022156)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 | 88.08 | 79.65 | 14.68 | 7.85% | 16.67% | 70.34 | 88.31% | 79.86% | 1.56 | 1.96% | 1.77% | 0.80 | 1.00% | 0.90% |
| 2025-12-31 | 91.87 | 83.96 | 15.59 | 9.15% | 16.96% | 73.19 | 87.18% | 79.67% | 1.63 | 1.94% | 1.78% | 0.74 | 0.88% | 0.81% |
| 2025-09-30 | 98.14 | 92.97 | 16.99 | 12.71% | 17.30% | 79.37 | 85.37% | 80.88% | 1.24 | 1.34% | 1.27% | 0.54 | 0.58% | 0.55% |
| 2025-06-30 | 69.67 | 63.50 | 12.09 | 9.33% | 17.36% | 55.48 | 87.37% | 79.64% | 1.02 | 1.61% | 1.47% | 0.45 | 0.71% | 0.64% |
| 2025-03-31 | 75.84 | 68.63 | 13.46 | 9.09% | 17.75% | 59.98 | 87.41% | 79.09% | 1.00 | 1.46% | 1.32% | 1.35 | 1.97% | 1.78% |
| 2024-12-31 | 67.68 | 59.36 | 9.98 | 16.82% | 14.74% | 52.94 | 75.17% | 78.22% | 3.14 | 5.29% | 4.64% | 0.04 | 0.07% | 0.07% |
| 2024-09-30 | 69.53 | 61.75 | 12.26 | 7.25% | 17.62% | 53.34 | 86.39% | 76.72% | 2.36 | 3.83% | 3.40% | 1.37 | 2.21% | 1.97% |