鹏华丰和债券(LOF)E
(022273)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 | 0.25 | 0.22 | 0.04 | 18.37% | 16.07% | 0.20 | 73.78% | 77.07% | 0.02 | 7.81% | 6.83% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 0.29 | 0.25 | 0.05 | 18.65% | 15.68% | 0.22 | 72.49% | 76.86% | 0.02 | 7.90% | 6.65% | 0.00 | 0.96% | 0.81% |
| 2025-09-30 | 0.29 | 0.26 | 0.05 | 6.54% | 16.44% | 0.21 | 81.73% | 73.07% | 0.03 | 11.65% | 10.42% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 0.30 | 0.29 | 0.04 | 12.21% | 13.26% | 0.24 | 81.25% | 80.27% | 0.01 | 3.93% | 3.89% | 0.01 | 2.61% | 2.58% |
| 2025-03-31 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.30 | 82.91% | 83.84% | 0.06 | 17.07% | 16.13% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.35 | 0.35 | 0.04 | 10.27% | 11.02% | 0.29 | 84.28% | 83.57% | 0.02 | 5.43% | 5.39% | 0.00 | 0.02% | 0.02% |