鹏华稳健添利债券D
(024987)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 | 34.69 | 28.75 | 1.72 | 5.97% | 4.94% | 31.10 | 87.49% | 89.63% | 1.81 | 6.28% | 5.20% | 0.08 | 0.26% | 0.23% |
| 2025-12-31 | 40.76 | 36.32 | 2.50 | 6.89% | 6.14% | 35.17 | 84.60% | 86.28% | 0.77 | 2.11% | 1.88% | 2.32 | 6.40% | 5.70% |
| 2025-09-30 | 39.21 | 37.67 | 3.72 | 5.80% | 9.50% | 32.59 | 86.51% | 83.11% | 1.95 | 5.17% | 4.97% | 0.95 | 2.52% | 2.42% |