鹏华中债1-3年国开行债券指数D
(022185)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 | 19.56 | 18.01 | 0.00 | 0.00% | 0.00% | 19.48 | 99.53% | 99.57% | 0.08 | 0.47% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.33 | 28.26 | 0.00 | 0.00% | 0.00% | 29.25 | 99.72% | 99.73% | 0.08 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.46 | 25.03 | 0.00 | 0.00% | 0.00% | 26.38 | 99.66% | 99.68% | 0.08 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 47.85 | 40.68 | 0.00 | 0.00% | 0.00% | 47.76 | 99.79% | 99.82% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 42.01 | 40.96 | 0.00 | 0.00% | 0.00% | 41.93 | 99.80% | 99.81% | 0.08 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.44 | 43.35 | 0.00 | 0.00% | 0.00% | 56.35 | 99.80% | 99.85% | 0.09 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.12 | 36.57 | 0.00 | 0.00% | 0.00% | 43.04 | 99.78% | 99.81% | 0.08 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |