鹏华普天债券A
(160602)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 | 3.42 | 3.39 | 0.00 | 0.00% | 0.00% | 3.37 | 98.67% | 98.67% | 0.03 | 0.92% | 0.92% | 0.01 | 0.41% | 0.41% |
| 2025-12-31 | 8.70 | 8.67 | 0.00 | 0.00% | 0.00% | 7.51 | 86.30% | 86.33% | 0.15 | 1.72% | 1.71% | 0.09 | 1.03% | 1.03% |
| 2025-09-30 | 4.12 | 3.97 | 0.00 | 0.00% | 0.00% | 3.87 | 93.78% | 93.99% | 0.04 | 0.88% | 0.85% | 0.01 | 0.31% | 0.30% |
| 2025-06-30 | 6.10 | 4.78 | 0.00 | 0.00% | 0.00% | 5.96 | 97.09% | 97.71% | 0.14 | 2.86% | 2.24% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 5.98 | 5.36 | 0.00 | 0.00% | 0.00% | 5.91 | 98.85% | 98.97% | 0.05 | 1.02% | 0.92% | 0.01 | 0.13% | 0.11% |
| 2024-12-31 | 9.58 | 8.99 | 0.00 | 0.00% | 0.00% | 9.44 | 98.51% | 98.60% | 0.03 | 0.28% | 0.26% | 0.11 | 1.21% | 1.14% |
| 2024-09-30 | 6.04 | 5.58 | 0.00 | 0.00% | 0.00% | 6.00 | 99.31% | 99.37% | 0.03 | 0.52% | 0.48% | 0.01 | 0.17% | 0.15% |
| 2024-06-30 | 10.07 | 8.67 | 0.00 | 0.00% | 0.00% | 10.04 | 99.59% | 99.65% | 0.03 | 0.33% | 0.28% | 0.01 | 0.08% | 0.07% |
| 2024-03-31 | 15.48 | 12.25 | 0.00 | 0.00% | 0.00% | 15.21 | 97.79% | 98.26% | 0.18 | 1.51% | 1.19% | 0.09 | 0.70% | 0.55% |
| 2023-12-31 | 16.84 | 15.09 | 0.00 | 0.00% | 0.00% | 16.07 | 94.93% | 95.45% | 0.03 | 0.20% | 0.18% | 0.74 | 4.87% | 4.37% |
| 2023-09-30 | 19.58 | 19.19 | 0.00 | 0.00% | 0.00% | 19.19 | 98.00% | 98.04% | 0.26 | 1.36% | 1.33% | 0.12 | 0.64% | 0.63% |
| 2023-06-30 | 46.52 | 36.01 | 0.00 | 0.00% | 0.00% | 45.09 | 96.02% | 96.91% | 0.11 | 0.30% | 0.24% | 1.33 | 3.68% | 2.85% |
| 2023-03-31 | 5.82 | 5.64 | 0.00 | 0.00% | 0.00% | 5.60 | 96.05% | 96.17% | 0.03 | 0.53% | 0.51% | 0.19 | 3.42% | 3.32% |
| 2022-12-31 | 6.51 | 5.01 | 0.00 | 0.00% | 0.00% | 6.18 | 93.26% | 94.82% | 0.12 | 2.31% | 1.78% | 0.22 | 4.43% | 3.40% |
| 2022-09-30 | 2.95 | 2.62 | 0.00 | 0.00% | 0.00% | 2.90 | 98.06% | 98.28% | 0.05 | 1.86% | 1.65% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 4.07 | 3.42 | 0.00 | 0.00% | 0.00% | 3.97 | 97.14% | 97.59% | 0.07 | 2.15% | 1.81% | 0.02 | 0.71% | 0.60% |
| 2022-03-31 | 4.13 | 3.52 | 0.00 | 0.00% | 0.00% | 4.09 | 99.01% | 99.15% | 0.03 | 0.87% | 0.74% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 4.70 | 3.77 | 0.00 | 0.00% | 0.00% | 4.57 | 96.41% | 97.13% | 0.02 | 0.64% | 0.51% | 0.11 | 2.95% | 2.36% |
| 2021-09-30 | 5.11 | 3.99 | 0.00 | 0.00% | 0.00% | 4.62 | 87.74% | 90.42% | 0.02 | 0.47% | 0.37% | 0.21 | 5.27% | 4.12% |
| 2021-06-30 | 5.56 | 4.51 | 0.00 | 0.00% | 0.00% | 5.39 | 96.31% | 97.00% | 0.06 | 1.34% | 1.09% | 0.11 | 2.35% | 1.91% |
| 2021-03-31 | 4.17 | 4.14 | 0.00 | 0.00% | 0.00% | 3.46 | 83.01% | 83.11% | 0.05 | 1.24% | 1.23% | 0.08 | 1.99% | 1.98% |
| 2020-12-31 | 5.47 | 5.45 | 0.00 | 0.00% | 0.00% | 4.83 | 88.31% | 88.35% | 0.20 | 3.62% | 3.61% | 0.14 | 2.53% | 2.52% |
| 2020-09-30 | 18.82 | 16.43 | 0.00 | 0.00% | 0.00% | 18.25 | 96.53% | 96.96% | 0.17 | 1.06% | 0.93% | 0.40 | 2.41% | 2.11% |
| 2020-06-30 | 29.97 | 24.22 | 0.00 | 0.00% | 0.00% | 28.29 | 93.05% | 94.39% | 0.56 | 2.31% | 1.86% | 1.12 | 4.64% | 3.75% |
| 2020-03-31 | 42.72 | 36.03 | 0.00 | 0.00% | 0.00% | 39.33 | 90.60% | 92.07% | 2.40 | 6.65% | 5.61% | 0.99 | 2.75% | 2.32% |
| 2019-12-31 | 45.51 | 37.22 | 0.00 | 0.00% | 0.00% | 43.41 | 94.35% | 95.38% | 0.97 | 2.61% | 2.13% | 1.13 | 3.04% | 2.49% |
| 2019-09-30 | 62.00 | 55.27 | 0.00 | 0.00% | 0.00% | 56.60 | 90.23% | 91.29% | 0.28 | 0.51% | 0.46% | 4.97 | 8.99% | 8.01% |
| 2019-06-30 | 45.25 | 37.66 | 0.00 | 0.00% | 0.00% | 39.57 | 84.91% | 87.44% | 0.60 | 1.58% | 1.32% | 1.56 | 4.13% | 3.44% |
| 2019-03-31 | 36.86 | 34.68 | 0.00 | 0.00% | 0.00% | 33.87 | 91.39% | 91.90% | 1.27 | 3.65% | 3.43% | 1.02 | 2.94% | 2.77% |
| 2018-12-31 | 26.20 | 20.61 | 0.00 | 0.00% | 0.00% | 23.18 | 85.36% | 88.48% | 0.51 | 2.45% | 1.93% | 0.54 | 2.64% | 2.07% |
| 2018-09-30 | 11.83 | 8.66 | 0.00 | 0.00% | 0.00% | 11.17 | 92.40% | 94.43% | 0.35 | 3.99% | 2.92% | 0.31 | 3.61% | 2.65% |
| 2018-06-30 | 7.96 | 6.04 | 0.00 | 0.00% | 0.00% | 7.32 | 89.45% | 91.99% | 0.22 | 3.60% | 2.73% | 0.42 | 6.95% | 5.28% |
| 2018-03-31 | 2.70 | 2.10 | 0.00 | 0.00% | 0.00% | 2.55 | 93.29% | 94.77% | 0.07 | 3.49% | 2.72% | 0.07 | 3.22% | 2.51% |
| 2017-12-31 | 3.11 | 2.62 | 0.00 | 0.00% | 0.00% | 2.60 | 80.75% | 83.74% | 0.04 | 1.51% | 1.27% | 0.06 | 2.40% | 2.03% |
| 2017-09-30 | 2.71 | 2.70 | 0.02 | 0.61% | 0.61% | 2.59 | 95.74% | 95.76% | 0.03 | 1.20% | 1.19% | 0.05 | 1.90% | 1.89% |
| 2017-06-30 | 2.85 | 2.81 | 0.11 | 3.80% | 3.75% | 2.57 | 90.21% | 90.34% | 0.06 | 2.18% | 2.15% | 0.04 | 1.27% | 1.26% |
| 2017-03-31 | 3.22 | 2.94 | 0.20 | 6.73% | 6.13% | 2.92 | 89.79% | 90.69% | 0.05 | 1.84% | 1.68% | 0.05 | 1.64% | 1.50% |
| 2016-12-31 | 6.16 | 4.41 | 0.22 | 4.88% | 3.50% | 5.59 | 86.97% | 90.66% | 0.24 | 5.52% | 3.96% | 0.12 | 2.63% | 1.88% |
| 2016-09-30 | 8.50 | 7.49 | 0.25 | 3.27% | 2.88% | 7.80 | 90.66% | 91.77% | 0.32 | 4.31% | 3.80% | 0.13 | 1.76% | 1.55% |
| 2016-06-30 | 9.01 | 7.91 | 0.25 | 3.12% | 2.73% | 8.40 | 92.31% | 93.26% | 0.23 | 2.94% | 2.58% | 0.13 | 1.63% | 1.43% |
| 2016-03-31 | 10.72 | 9.00 | 0.25 | 2.76% | 2.32% | 9.22 | 83.29% | 85.97% | 0.10 | 1.14% | 0.96% | 1.15 | 12.81% | 10.75% |
| 2015-12-31 | 11.03 | 9.09 | 0.28 | 3.11% | 2.56% | 7.32 | 80.48% | 66.35% | 0.28 | 3.06% | 2.52% | 3.15 | 13.35% | 28.57% |
| 2015-09-30 | 6.16 | 4.98 | 0.34 | 6.78% | 5.48% | 4.44 | 65.46% | 72.08% | 1.25 | 25.05% | 20.24% | 0.14 | 2.71% | 2.20% |
| 2015-06-30 | 5.09 | 3.37 | 0.47 | 13.96% | 9.25% | 4.20 | 73.74% | 82.59% | 0.31 | 9.08% | 6.02% | 0.11 | 3.22% | 2.14% |
| 2015-03-31 | 7.16 | 4.72 | 0.55 | 11.75% | 7.74% | 6.13 | 78.04% | 85.53% | 0.26 | 5.49% | 3.61% | 0.22 | 4.72% | 3.12% |
| 2014-12-31 | 7.81 | 4.81 | 0.00 | 0.00% | 0.00% | 7.14 | 86.14% | 91.45% | 0.43 | 8.90% | 5.49% | 0.24 | 4.96% | 3.06% |
| 2014-09-30 | 10.77 | 6.86 | 0.00 | 0.00% | 0.00% | 8.27 | 63.59% | 76.82% | 2.09 | 30.48% | 19.40% | 0.41 | 5.93% | 3.78% |
| 2014-06-30 | 11.14 | 7.25 | 0.00 | 0.00% | 0.00% | 8.34 | 61.38% | 74.86% | 0.14 | 1.96% | 1.28% | 1.81 | 24.94% | 16.23% |
| 2014-03-31 | 9.40 | 7.12 | 0.00 | 0.00% | 0.00% | 7.36 | 71.27% | 78.25% | 0.20 | 2.80% | 2.12% | 1.85 | 25.93% | 19.63% |
| 2013-12-31 | 12.54 | 9.76 | 0.00 | 0.00% | 0.00% | 11.25 | 86.85% | 89.77% | 0.86 | 8.83% | 6.87% | 0.42 | 4.32% | 3.36% |
| 2013-09-30 | 13.96 | 8.95 | 0.00 | 0.00% | 0.00% | 12.42 | 82.74% | 88.93% | 0.48 | 5.33% | 3.42% | 1.07 | 11.93% | 7.65% |
| 2013-06-30 | 18.46 | 11.17 | 0.00 | 0.00% | 0.00% | 16.65 | 83.79% | 90.20% | 1.48 | 13.25% | 8.01% | 0.33 | 2.96% | 1.79% |
| 2013-03-31 | 15.30 | 11.94 | 0.00 | 0.00% | 0.00% | 14.23 | 91.06% | 93.02% | 0.28 | 2.35% | 1.83% | 0.79 | 6.59% | 5.15% |
| 2012-12-31 | 11.47 | 11.13 | 0.00 | 0.00% | 0.00% | 10.89 | 94.80% | 94.96% | 0.35 | 3.17% | 3.07% | 0.23 | 2.03% | 1.97% |
| 2012-09-30 | 8.80 | 7.90 | 0.00 | 0.00% | 0.00% | 8.53 | 96.56% | 96.91% | 0.05 | 0.64% | 0.58% | 0.22 | 2.80% | 2.51% |
| 2012-06-30 | 4.35 | 3.55 | 0.00 | 0.00% | 0.00% | 4.20 | 95.77% | 96.55% | 0.06 | 1.79% | 1.46% | 0.09 | 2.44% | 1.99% |
| 2012-03-31 | 2.49 | 2.12 | 0.00 | 0.00% | 0.00% | 2.07 | 80.00% | 82.95% | 0.20 | 9.50% | 8.10% | 0.22 | 10.50% | 8.95% |
| 2011-12-31 | 3.32 | 3.27 | 0.01 | 0.30% | 0.30% | 2.01 | 61.52% | 60.74% | 0.07 | 2.15% | 2.12% | 0.42 | 11.51% | 12.63% |
| 2011-09-30 | 2.08 | 2.01 | 0.01 | 0.31% | 0.30% | 1.90 | 90.71% | 91.02% | 0.14 | 6.77% | 6.54% | 0.04 | 2.21% | 2.14% |
| 2011-06-30 | 2.45 | 2.34 | 0.01 | 0.25% | 0.24% | 2.11 | 85.22% | 85.88% | 0.09 | 3.65% | 3.49% | 0.04 | 1.91% | 1.83% |
| 2011-03-31 | 2.88 | 2.72 | 0.06 | 2.27% | 2.15% | 2.58 | 89.14% | 89.72% | 0.04 | 1.44% | 1.36% | 0.19 | 7.15% | 6.77% |
| 2010-12-31 | 3.10 | 3.03 | 0.06 | 2.05% | 2.01% | 2.82 | 90.99% | 91.17% | 0.17 | 5.75% | 5.63% | 0.04 | 1.21% | 1.19% |
| 2010-09-30 | 4.37 | 4.19 | 0.20 | 4.83% | 4.64% | 3.93 | 89.57% | 89.99% | 0.16 | 3.87% | 3.71% | 0.07 | 1.73% | 1.66% |
| 2010-06-30 | 5.40 | 5.26 | 0.37 | 7.10% | 6.91% | 4.74 | 87.43% | 87.76% | 0.08 | 1.56% | 1.52% | 0.21 | 3.91% | 3.81% |
| 2010-03-31 | 8.19 | 5.38 | 0.56 | 10.40% | 6.83% | 4.73 | 35.65% | 57.73% | 2.24 | 41.63% | 27.35% | 0.66 | 12.32% | 8.09% |
| 2009-12-31 | 5.74 | 4.61 | 0.28 | 5.96% | 4.79% | 3.96 | 61.33% | 68.93% | 1.45 | 31.51% | 25.31% | 0.06 | 1.20% | 0.97% |
| 2009-09-30 | 5.01 | 4.99 | 0.16 | 3.23% | 3.22% | 4.27 | 85.10% | 85.17% | 0.48 | 9.65% | 9.60% | 0.10 | 2.02% | 2.01% |
| 2009-06-30 | 4.92 | 4.85 | 0.10 | 2.16% | 2.13% | 3.80 | 78.34% | 77.25% | 0.58 | 11.99% | 11.82% | 0.43 | 7.51% | 8.80% |
| 2009-03-31 | 6.15 | 6.11 | 0.09 | 1.52% | 1.51% | 5.57 | 90.51% | 90.57% | 0.36 | 5.89% | 5.86% | 0.13 | 2.08% | 2.06% |
| 2008-12-31 | 7.36 | 7.34 | 0.09 | 1.29% | 1.28% | 5.54 | 75.47% | 75.28% | 0.52 | 7.05% | 7.04% | 1.21 | 16.19% | 16.40% |
| 2008-09-30 | 6.95 | 6.90 | 0.14 | 2.00% | 1.99% | 6.08 | 87.45% | 87.53% | 0.22 | 3.19% | 3.17% | 0.11 | 1.56% | 1.55% |
| 2008-06-30 | 7.23 | 7.17 | 0.11 | 1.53% | 1.52% | 6.50 | 90.66% | 89.96% | 0.14 | 2.01% | 2.00% | 0.47 | 5.80% | 6.52% |
| 2008-03-31 | 6.01 | 5.93 | 0.03 | 0.57% | 0.56% | 4.80 | 79.60% | 79.86% | 0.97 | 16.41% | 16.20% | 0.19 | 3.25% | 3.22% |
| 2007-12-31 | 3.42 | 3.39 | 0.00 | 0.03% | 0.03% | 3.07 | 89.67% | 89.78% | 0.30 | 8.99% | 8.90% | 0.04 | 1.31% | 1.29% |
| 2007-09-30 | 4.29 | 3.09 | 0.03 | 1.06% | 0.77% | 2.57 | 44.22% | 59.78% | 1.61 | 51.96% | 37.46% | 0.09 | 2.76% | 1.99% |
| 2007-06-30 | 3.17 | 3.16 | 0.00 | 0.00% | 0.00% | 2.97 | 93.37% | 93.40% | 0.10 | 3.06% | 3.04% | 0.11 | 3.57% | 3.56% |
| 2007-03-31 | 4.12 | 4.00 | 0.00 | 0.05% | 0.05% | 3.36 | 81.05% | 81.59% | 0.71 | 17.85% | 17.34% | 0.04 | 1.05% | 1.02% |
| 2006-12-31 | 1.42 | 1.41 | 0.01 | 0.52% | 0.52% | 1.19 | 83.32% | 83.41% | 0.21 | 14.80% | 14.72% | 0.02 | 1.36% | 1.35% |
| 2006-09-30 | 1.00 | 0.99 | 0.00 | 0.46% | 0.46% | 0.88 | 88.54% | 88.61% | 0.10 | 9.88% | 9.81% | 0.01 | 1.12% | 1.12% |
| 2006-06-30 | 0.78 | 0.78 | 0.01 | 1.05% | 1.04% | 0.73 | 93.44% | 93.49% | 0.03 | 3.92% | 3.89% | 0.01 | 1.59% | 1.58% |
| 2006-03-31 | 0.90 | 0.88 | 0.00 | 0.00% | 0.00% | 0.66 | 74.58% | 73.41% | 0.05 | 5.21% | 5.13% | 0.09 | 8.86% | 10.29% |
| 2005-12-31 | 0.70 | 0.70 | 0.06 | 7.67% | 8.36% | 0.57 | 82.12% | 81.50% | 0.06 | 9.13% | 9.07% | 0.01 | 1.08% | 1.07% |
| 2005-09-30 | 0.71 | 0.70 | 0.08 | 10.66% | 11.50% | 0.57 | 80.70% | 79.93% | 0.05 | 7.40% | 7.33% | 0.01 | 1.24% | 1.24% |
| 2005-06-30 | 0.83 | 0.81 | 0.09 | 8.52% | 10.32% | 0.71 | 87.31% | 85.60% | 0.02 | 3.01% | 2.95% | 0.01 | 1.16% | 1.13% |
| 2005-03-31 | 1.49 | 1.00 | 0.04 | 4.38% | 2.95% | 0.91 | 42.56% | 61.30% | 0.02 | 1.79% | 1.21% | 0.51 | 51.27% | 34.54% |
| 2004-12-31 | 0.99 | 0.98 | 0.06 | 6.08% | 6.54% | 0.85 | 86.78% | 86.36% | 0.06 | 6.27% | 6.24% | 0.01 | 0.87% | 0.86% |
| 2004-09-30 | 1.12 | 1.08 | 0.09 | 8.11% | 7.86% | 0.88 | 78.37% | 79.05% | 0.14 | 12.60% | 12.20% | 0.01 | 0.92% | 0.89% |
| 2004-06-30 | 0.99 | 0.98 | 0.09 | 8.82% | 9.47% | 0.89 | 90.12% | 89.47% | 0.00 | 0.49% | 0.49% | 0.01 | 0.57% | 0.57% |
| 2003-12-31 | 2.24 | 1.88 | 0.05 | 2.67% | 2.24% | 1.80 | 77.82% | 80.41% | 0.37 | 19.51% | 16.36% | 0.02 | 0.00% | 0.99% |