鹏华丰鑫债券C
(022256)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 | 7.79 | 7.01 | 0.00 | 0.00% | 0.00% | 7.67 | 98.21% | 98.39% | 0.11 | 1.62% | 1.46% | 0.01 | 0.17% | 0.15% |
| 2025-12-31 | 10.61 | 8.37 | 0.00 | 0.00% | 0.00% | 10.46 | 98.17% | 98.55% | 0.15 | 1.73% | 1.37% | 0.01 | 0.10% | 0.08% |
| 2025-09-30 | 13.81 | 12.35 | 0.00 | 0.00% | 0.00% | 12.71 | 91.06% | 92.01% | 0.08 | 0.61% | 0.55% | 0.03 | 0.23% | 0.20% |
| 2025-06-30 | 20.08 | 14.44 | 0.00 | 0.00% | 0.00% | 19.92 | 98.93% | 99.23% | 0.09 | 0.60% | 0.43% | 0.07 | 0.47% | 0.34% |
| 2025-03-31 | 14.74 | 10.84 | 0.00 | 0.00% | 0.00% | 13.66 | 89.97% | 92.62% | 0.19 | 1.77% | 1.30% | 0.10 | 0.88% | 0.65% |
| 2024-12-31 | 11.59 | 8.37 | 0.00 | 0.00% | 0.00% | 11.18 | 95.11% | 96.47% | 0.10 | 1.18% | 0.85% | 0.31 | 3.71% | 2.68% |