鹏华丰收债券A
(022989)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 | 5.79 | 4.43 | 0.60 | 13.63% | 10.43% | 5.08 | 83.96% | 87.72% | 0.10 | 2.15% | 1.65% | 0.01 | 0.26% | 0.20% |
| 2025-12-31 | 6.25 | 5.06 | 0.62 | 12.17% | 9.86% | 5.24 | 80.14% | 83.91% | 0.08 | 1.65% | 1.33% | 0.31 | 6.04% | 4.90% |
| 2025-09-30 | 4.97 | 4.77 | 0.61 | 8.83% | 12.37% | 4.26 | 89.35% | 85.88% | 0.07 | 1.55% | 1.49% | 0.01 | 0.27% | 0.26% |
| 2025-06-30 | 3.75 | 3.19 | 0.55 | 17.31% | 14.73% | 3.14 | 80.67% | 83.54% | 0.05 | 1.55% | 1.32% | 0.02 | 0.47% | 0.41% |
| 2025-03-31 | 4.07 | 4.04 | 0.59 | 13.94% | 14.60% | 3.12 | 77.20% | 76.61% | 0.34 | 8.46% | 8.40% | 0.02 | 0.40% | 0.39% |
| 2024-12-31 | 2.22 | 2.20 | 0.35 | 15.15% | 15.84% | 1.82 | 82.41% | 81.74% | 0.05 | 2.20% | 2.18% | 0.01 | 0.24% | 0.24% |