鹏华丰利债券(LOF)E
(022260)公募债券型LOF
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 | 126.03 | 120.31 | 0.00 | 0.00% | 0.00% | 123.54 | 97.93% | 98.03% | 2.07 | 1.72% | 1.64% | 0.42 | 0.35% | 0.33% |
| 2025-12-31 | 94.12 | 76.61 | 0.00 | 0.00% | 0.00% | 91.04 | 95.97% | 96.72% | 2.56 | 3.34% | 2.72% | 0.53 | 0.69% | 0.56% |
| 2025-09-30 | 93.45 | 86.21 | 0.00 | 0.00% | 0.00% | 92.32 | 98.69% | 98.79% | 0.96 | 1.11% | 1.02% | 0.17 | 0.20% | 0.19% |
| 2025-06-30 | 79.32 | 70.72 | 0.00 | 0.00% | 0.00% | 77.53 | 97.47% | 97.74% | 1.70 | 2.40% | 2.14% | 0.05 | 0.07% | 0.06% |
| 2025-03-31 | 53.81 | 50.17 | 0.00 | 0.00% | 0.00% | 51.25 | 94.88% | 95.23% | 1.76 | 3.52% | 3.28% | 0.80 | 1.59% | 1.48% |
| 2024-12-31 | 41.80 | 37.69 | 0.00 | 0.00% | 0.00% | 39.21 | 93.14% | 93.80% | 1.95 | 5.17% | 4.66% | 0.62 | 1.64% | 1.49% |
| 2024-09-30 | 30.22 | 27.14 | 0.00 | 0.00% | 0.00% | 28.74 | 94.54% | 95.09% | 1.17 | 4.31% | 3.87% | 0.31 | 1.15% | 1.04% |