鹏华稳利短债债券D
(022163)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 | 34.66 | 27.95 | 0.00 | 0.00% | 0.00% | 33.54 | 96.00% | 96.77% | 1.07 | 3.83% | 3.09% | 0.05 | 0.17% | 0.14% |
| 2025-12-31 | 29.00 | 28.94 | 0.00 | 0.00% | 0.00% | 28.06 | 96.75% | 96.77% | 0.19 | 0.65% | 0.64% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 30.71 | 30.56 | 0.00 | 0.00% | 0.00% | 28.15 | 91.62% | 91.66% | 0.11 | 0.35% | 0.35% | 0.03 | 0.09% | 0.09% |
| 2025-06-30 | 50.19 | 40.85 | 0.00 | 0.00% | 0.00% | 49.98 | 99.48% | 99.58% | 0.10 | 0.24% | 0.19% | 0.01 | 0.04% | 0.03% |
| 2025-03-31 | 48.12 | 41.83 | 0.00 | 0.00% | 0.00% | 48.03 | 99.78% | 99.81% | 0.07 | 0.17% | 0.15% | 0.02 | 0.05% | 0.04% |
| 2024-12-31 | 60.94 | 47.84 | 0.00 | 0.00% | 0.00% | 60.83 | 99.78% | 99.83% | 0.07 | 0.14% | 0.11% | 0.04 | 0.08% | 0.06% |
| 2024-09-30 | 76.50 | 68.04 | 0.00 | 0.00% | 0.00% | 76.40 | 99.85% | 99.87% | 0.07 | 0.10% | 0.09% | 0.03 | 0.05% | 0.04% |