鹏华添泽120天滚动持有债券C
(023069)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 | 2.70 | 2.21 | 0.00 | 0.00% | 0.00% | 2.33 | 83.21% | 86.25% | 0.02 | 1.02% | 0.84% | 0.35 | 15.77% | 12.91% |
| 2025-12-31 | 3.52 | 3.32 | 0.00 | 0.00% | 0.00% | 3.49 | 99.18% | 99.22% | 0.02 | 0.69% | 0.65% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 7.11 | 6.36 | 0.00 | 0.00% | 0.00% | 4.07 | 52.26% | 57.25% | 0.50 | 7.80% | 6.99% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 14.43 | 12.92 | 0.00 | 0.00% | 0.00% | 14.13 | 97.65% | 97.90% | 0.13 | 1.00% | 0.90% | 0.04 | 0.34% | 0.30% |
| 2025-03-31 | 9.73 | 9.72 | 0.00 | 0.00% | 0.00% | 0.52 | 5.35% | 5.38% | 5.33 | 54.85% | 54.83% | 0.00 | 0.00% | 0.01% |