鹏华丰盛债券A
(022510)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 | 0.80 | 0.58 | 0.11 | 19.95% | 14.35% | 0.64 | 71.76% | 79.69% | 0.05 | 8.26% | 5.94% | 0.00 | 0.03% | 0.02% |
| 2025-12-31 | 0.71 | 0.65 | 0.00 | 0.00% | 0.00% | 0.68 | 96.58% | 96.84% | 0.02 | 3.42% | 3.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.74 | 97.91% | 97.91% | 0.02 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.40 | 1.11 | 0.00 | 0.00% | 0.00% | 1.39 | 98.55% | 98.85% | 0.02 | 1.45% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.26 | 1.16 | 0.00 | 0.00% | 0.00% | 1.13 | 88.82% | 89.72% | 0.13 | 11.17% | 10.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.24 | 1.23 | 0.00 | 0.00% | 0.00% | 1.06 | 85.84% | 85.87% | 0.01 | 1.17% | 1.17% | 0.06 | 4.88% | 4.87% |