鹏华信用增利债券D
(022577)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 | 32.35 | 29.76 | 4.57 | 6.67% | 14.13% | 26.38 | 88.63% | 81.54% | 1.38 | 4.63% | 4.26% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 3.97 | 3.55 | 0.53 | 14.89% | 13.29% | 2.80 | 66.91% | 70.48% | 0.37 | 10.44% | 9.32% | 0.28 | 7.76% | 6.91% |
| 2025-09-30 | 1.74 | 1.39 | 0.28 | 19.93% | 15.93% | 1.28 | 66.79% | 73.46% | 0.08 | 6.00% | 4.79% | 0.10 | 7.28% | 5.82% |
| 2025-06-30 | 1.45 | 1.28 | 0.22 | 17.15% | 15.21% | 1.18 | 78.97% | 81.35% | 0.02 | 1.79% | 1.59% | 0.03 | 2.09% | 1.85% |
| 2025-03-31 | 1.59 | 1.30 | 0.20 | 15.32% | 12.49% | 1.24 | 72.88% | 77.89% | 0.04 | 2.99% | 2.44% | 0.11 | 8.81% | 7.18% |
| 2024-12-31 | 1.71 | 1.33 | 0.20 | 14.85% | 11.53% | 1.34 | 72.26% | 78.45% | 0.16 | 11.96% | 9.29% | 0.00 | 0.03% | 0.03% |