鹏华稳瑞中短债C
(022235)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 | 10.58 | 8.60 | 0.00 | 0.00% | 0.00% | 10.52 | 99.40% | 99.51% | 0.05 | 0.58% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.83 | 96.44% | 96.44% | 0.06 | 0.57% | 0.57% | 0.03 | 0.34% | 0.34% |
| 2025-09-30 | 7.12 | 7.11 | 0.00 | 0.00% | 0.00% | 5.63 | 79.15% | 79.04% | 0.05 | 0.73% | 0.73% | 0.50 | 6.91% | 7.03% |
| 2025-06-30 | 14.94 | 13.65 | 0.00 | 0.00% | 0.00% | 14.48 | 96.64% | 96.93% | 0.05 | 0.37% | 0.34% | 0.41 | 2.99% | 2.73% |
| 2025-03-31 | 10.39 | 10.18 | 0.00 | 0.00% | 0.00% | 10.18 | 97.93% | 97.97% | 0.12 | 1.13% | 1.11% | 0.10 | 0.94% | 0.92% |
| 2024-12-31 | 26.94 | 21.10 | 0.00 | 0.00% | 0.00% | 26.70 | 98.82% | 99.08% | 0.15 | 0.70% | 0.55% | 0.10 | 0.48% | 0.37% |
| 2024-09-30 | 43.08 | 39.93 | 0.00 | 0.00% | 0.00% | 42.62 | 98.85% | 98.94% | 0.36 | 0.90% | 0.83% | 0.00 | 0.00% | 0.00% |