鹏华中债1-3年农发行债券指数D
(022186)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 55.14 | 40.13 | 0.00 | 0.00% | 0.00% | 53.00 | 94.66% | 96.11% | 0.15 | 0.37% | 0.27% | 2.00 | 4.97% | 3.62% |
| 2026-03-31 | 54.29 | 38.98 | 0.00 | 0.00% | 0.00% | 54.15 | 99.63% | 99.74% | 0.14 | 0.37% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 84.76 | 66.99 | 0.00 | 0.00% | 0.00% | 84.61 | 99.77% | 99.82% | 0.15 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 85.96 | 75.14 | 0.00 | 0.00% | 0.00% | 85.80 | 99.78% | 99.81% | 0.16 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 136.61 | 107.45 | 0.00 | 0.00% | 0.00% | 136.46 | 99.86% | 99.89% | 0.15 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 143.70 | 122.95 | 0.00 | 0.00% | 0.00% | 143.55 | 99.88% | 99.90% | 0.15 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 153.07 | 135.18 | 0.00 | 0.00% | 0.00% | 151.81 | 99.07% | 99.18% | 1.26 | 0.93% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 146.28 | 113.97 | 0.00 | 0.00% | 0.00% | 146.13 | 99.87% | 99.90% | 0.15 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |