鹏华纯债债券B
(022984)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 | 2.79 | 2.68 | 0.00 | 0.00% | 0.00% | 2.73 | 97.67% | 97.75% | 0.03 | 1.01% | 0.97% | 0.04 | 1.32% | 1.28% |
| 2025-12-31 | 1.35 | 1.24 | 0.00 | 0.00% | 0.00% | 1.03 | 74.25% | 76.26% | 0.01 | 1.09% | 1.00% | 0.10 | 7.75% | 7.15% |
| 2025-09-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.61 | 84.80% | 84.57% | 0.02 | 2.86% | 2.85% | 0.09 | 12.34% | 12.58% |
| 2025-06-30 | 0.72 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 48.81% | 61.71% | 0.12 | 22.47% | 16.81% | 0.15 | 28.72% | 21.48% |
| 2025-03-31 | 0.73 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 63.29% | 71.37% | 0.02 | 3.31% | 2.58% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.63 | 92.83% | 92.88% | 0.01 | 2.04% | 2.03% | 0.00 | 0.39% | 0.39% |