鹏华丰盈债券D
(022220)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 | 10.78 | 9.27 | 0.00 | 0.00% | 0.00% | 10.67 | 98.87% | 99.03% | 0.10 | 1.13% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.35 | 9.64 | 0.00 | 0.00% | 0.00% | 11.25 | 98.92% | 99.08% | 0.10 | 1.07% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 11.26 | 10.85 | 0.00 | 0.00% | 0.00% | 10.92 | 96.93% | 97.04% | 0.11 | 1.00% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 14.61 | 12.65 | 0.00 | 0.00% | 0.00% | 14.46 | 98.82% | 98.98% | 0.15 | 1.18% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.95 | 11.11 | 0.00 | 0.00% | 0.00% | 11.00 | 91.47% | 92.06% | 0.15 | 1.33% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.13 | 11.64 | 0.00 | 0.00% | 0.00% | 13.52 | 94.77% | 95.70% | 0.22 | 1.86% | 1.53% | 0.39 | 3.37% | 2.77% |
| 2024-09-30 | 21.95 | 17.46 | 0.00 | 0.00% | 0.00% | 20.06 | 89.18% | 91.39% | 0.19 | 1.08% | 0.86% | 0.00 | 0.00% | 0.00% |