鹏华绿色债券
(022761)固收增强型公募债券型
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 | 14.20 | 14.19 | 0.00 | 0.00% | 0.00% | 14.16 | 99.75% | 99.75% | 0.04 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.65 | 18.65 | 0.00 | 0.00% | 0.00% | 19.55 | 99.47% | 99.49% | 0.10 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.84 | 9.33 | 0.00 | 0.00% | 0.00% | 10.74 | 98.92% | 99.07% | 0.10 | 1.08% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.54 | 15.94 | 0.00 | 0.00% | 0.00% | 17.45 | 99.39% | 99.45% | 0.10 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.52 | 18.59 | 0.00 | 0.00% | 0.00% | 21.40 | 99.34% | 99.43% | 0.12 | 0.66% | 0.57% | 0.00 | 0.00% | 0.00% |