鹏华丰达债券D
(022574)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 | 22.98 | 22.57 | 0.00 | 0.00% | 0.00% | 22.64 | 98.50% | 98.53% | 0.14 | 0.61% | 0.60% | 0.20 | 0.89% | 0.87% |
| 2025-12-31 | 15.53 | 13.94 | 0.00 | 0.00% | 0.00% | 15.42 | 99.23% | 99.31% | 0.11 | 0.77% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.63 | 11.53 | 0.00 | 0.00% | 0.00% | 12.36 | 97.64% | 97.84% | 0.27 | 2.35% | 2.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 13.18 | 12.66 | 0.00 | 0.00% | 0.00% | 12.73 | 96.47% | 96.61% | 0.25 | 1.95% | 1.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.04 | 12.25 | 0.00 | 0.00% | 0.00% | 14.88 | 98.71% | 98.95% | 0.16 | 1.29% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 14.19 | 14.19 | 0.00 | 0.00% | 0.00% | 13.98 | 98.51% | 98.51% | 0.21 | 1.49% | 1.49% | 0.00 | 0.00% | 0.00% |