鹏华丰瑞债券D
(022227)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 5.84 | 5.77 | 0.00 | 0.00% | 0.00% | 5.53 | 94.72% | 94.78% | 0.15 | 2.68% | 2.65% | 0.15 | 2.60% | 2.57% |
| 2026-03-31 | 5.36 | 5.35 | 0.00 | 0.00% | 0.00% | 4.61 | 86.03% | 86.04% | 0.05 | 1.03% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 4.99 | 91.04% | 91.05% | 0.11 | 2.02% | 2.01% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 6.82 | 6.81 | 0.00 | 0.00% | 0.00% | 6.01 | 88.14% | 88.14% | 0.04 | 0.56% | 0.56% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 6.73 | 5.79 | 0.00 | 0.00% | 0.00% | 6.71 | 99.54% | 99.60% | 0.03 | 0.45% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 7.30 | 5.99 | 0.00 | 0.00% | 0.00% | 7.27 | 99.52% | 99.61% | 0.03 | 0.47% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2024-12-31 | 8.09 | 6.52 | 0.00 | 0.00% | 0.00% | 8.07 | 99.59% | 99.67% | 0.03 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 9.05 | 7.30 | 0.00 | 0.00% | 0.00% | 9.02 | 99.60% | 99.68% | 0.03 | 0.40% | 0.32% | 0.00 | 0.00% | 0.00% |