鹏华双债保利债券A
(022232)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 | 50.58 | 39.49 | 6.58 | 16.66% | 13.01% | 42.90 | 80.55% | 84.81% | 0.97 | 2.46% | 1.92% | 0.13 | 0.33% | 0.26% |
| 2025-12-31 | 51.20 | 40.37 | 6.66 | 16.51% | 13.02% | 42.63 | 78.79% | 83.27% | 1.47 | 3.63% | 2.86% | 0.43 | 1.07% | 0.85% |
| 2025-09-30 | 47.22 | 36.71 | 6.44 | 17.55% | 13.64% | 39.39 | 78.66% | 83.41% | 1.00 | 2.73% | 2.12% | 0.39 | 1.06% | 0.83% |
| 2025-06-30 | 36.20 | 28.60 | 5.52 | 19.31% | 15.24% | 29.08 | 75.08% | 80.32% | 1.03 | 3.60% | 2.85% | 0.57 | 2.01% | 1.59% |
| 2025-03-31 | 37.47 | 29.78 | 5.78 | 19.39% | 15.40% | 30.08 | 75.16% | 80.26% | 0.91 | 3.06% | 2.44% | 0.71 | 2.39% | 1.90% |
| 2024-12-31 | 41.86 | 30.94 | 5.89 | 19.05% | 14.07% | 34.60 | 76.55% | 82.67% | 1.36 | 4.39% | 3.25% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 42.03 | 34.17 | 7.99 | 23.38% | 19.00% | 33.37 | 74.65% | 79.39% | 0.67 | 1.96% | 1.60% | 0.00 | 0.01% | 0.01% |