鹏华双债增利债券D
(022233)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 | 3.46 | 2.95 | 0.51 | 17.32% | 14.75% | 2.85 | 79.08% | 82.19% | 0.09 | 2.92% | 2.48% | 0.02 | 0.68% | 0.58% |
| 2025-12-31 | 6.87 | 5.60 | 1.12 | 20.03% | 16.34% | 5.43 | 74.40% | 79.11% | 0.29 | 5.26% | 4.29% | 0.02 | 0.31% | 0.26% |
| 2025-09-30 | 11.12 | 10.01 | 1.95 | 8.32% | 17.50% | 8.85 | 88.43% | 79.57% | 0.32 | 3.16% | 2.85% | 0.01 | 0.09% | 0.08% |
| 2025-06-30 | 16.90 | 13.29 | 2.49 | 18.72% | 14.73% | 13.81 | 76.78% | 81.73% | 0.39 | 2.90% | 2.28% | 0.21 | 1.60% | 1.26% |
| 2025-03-31 | 19.50 | 16.94 | 2.61 | 15.40% | 13.38% | 16.38 | 81.60% | 84.00% | 0.32 | 1.88% | 1.63% | 0.08 | 0.46% | 0.42% |
| 2024-12-31 | 17.42 | 14.25 | 2.49 | 17.45% | 14.27% | 14.01 | 76.03% | 80.40% | 0.41 | 2.85% | 2.33% | 0.01 | 0.04% | 0.03% |
| 2024-09-30 | 14.11 | 10.74 | 2.18 | 20.27% | 15.42% | 10.31 | 64.60% | 73.07% | 1.13 | 10.49% | 7.98% | 0.10 | 0.91% | 0.70% |