鹏华中债-0-3年AA+优选信用债指数D
(022267)公募固收被动型债券型指数型
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(%) | |||
| 2026-06-30 | 200.14 | 186.79 | 0.00 | 0.00% | 0.00% | 198.99 | 99.38% | 99.42% | 0.61 | 0.33% | 0.30% | 0.55 | 0.29% | 0.28% |
| 2026-03-31 | 154.08 | 125.11 | 0.00 | 0.00% | 0.00% | 141.04 | 89.58% | 91.54% | 10.28 | 8.22% | 6.67% | 2.76 | 2.20% | 1.79% |
| 2025-12-31 | 97.79 | 95.69 | 0.00 | 0.00% | 0.00% | 97.47 | 99.66% | 99.67% | 0.06 | 0.07% | 0.06% | 0.25 | 0.27% | 0.27% |
| 2025-09-30 | 54.33 | 50.14 | 0.00 | 0.00% | 0.00% | 54.26 | 99.87% | 99.88% | 0.06 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 63.53 | 57.83 | 0.00 | 0.00% | 0.00% | 63.48 | 99.91% | 99.92% | 0.05 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.27 | 10.84 | 0.00 | 0.00% | 0.00% | 12.12 | 98.55% | 98.73% | 0.05 | 0.49% | 0.43% | 0.10 | 0.96% | 0.84% |
| 2024-12-31 | 6.34 | 5.08 | 0.00 | 0.00% | 0.00% | 6.28 | 98.90% | 99.12% | 0.05 | 1.02% | 0.82% | 0.00 | 0.08% | 0.06% |