鹏华畅享债券D
(024428)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 | 50.37 | 44.63 | 4.32 | 9.68% | 8.57% | 45.26 | 88.54% | 89.85% | 0.62 | 1.39% | 1.23% | 0.17 | 0.39% | 0.35% |
| 2025-12-31 | 30.12 | 27.51 | 2.95 | 10.73% | 9.80% | 25.07 | 81.68% | 83.26% | 0.91 | 3.31% | 3.03% | 0.97 | 3.52% | 3.21% |
| 2025-09-30 | 26.24 | 25.71 | 2.52 | 7.75% | 9.62% | 21.69 | 84.39% | 82.68% | 0.66 | 2.55% | 2.50% | 1.16 | 4.53% | 4.44% |
| 2025-06-30 | 5.99 | 5.44 | 0.55 | 10.07% | 9.15% | 5.15 | 84.66% | 86.07% | 0.26 | 4.83% | 4.39% | 0.01 | 0.27% | 0.24% |