鹏华丰润债券(LOF)
(160617)公募固收被动型债券型LOF
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(%) | |||
| 2026-06-30 | 24.00 | 23.95 | 0.00 | 0.00% | 0.00% | 22.16 | 92.28% | 92.30% | 0.12 | 0.49% | 0.49% | 0.02 | 0.09% | 0.09% |
| 2026-03-31 | 10.83 | 10.08 | 0.00 | 0.00% | 0.00% | 9.46 | 86.40% | 87.35% | 1.37 | 13.60% | 12.65% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.59 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.17% | 97.72% | 0.06 | 2.79% | 2.24% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.59 | 2.08 | 0.00 | 0.00% | 0.00% | 2.53 | 97.21% | 97.75% | 0.06 | 2.78% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.13 | 2.09 | 0.00 | 0.00% | 0.00% | 1.76 | 81.82% | 82.22% | 0.24 | 11.46% | 11.21% | 0.03 | 1.45% | 1.42% |
| 2025-03-31 | 2.43 | 2.08 | 0.00 | 0.00% | 0.00% | 2.31 | 94.11% | 94.96% | 0.12 | 5.89% | 5.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.14 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 94.21% | 94.33% | 0.12 | 5.79% | 5.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.68 | 7.64 | 0.00 | 0.00% | 0.00% | 7.17 | 93.33% | 93.38% | 0.34 | 4.44% | 4.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.42 | 7.61 | 0.00 | 0.00% | 0.00% | 8.30 | 98.34% | 98.50% | 0.13 | 1.66% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.45 | 7.57 | 0.00 | 0.00% | 0.00% | 8.12 | 95.63% | 96.08% | 0.13 | 1.76% | 1.58% | 0.20 | 2.61% | 2.34% |
| 2023-12-31 | 10.48 | 7.52 | 0.00 | 0.00% | 0.00% | 10.31 | 97.71% | 98.36% | 0.17 | 2.29% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.53 | 7.48 | 0.00 | 0.00% | 0.00% | 6.91 | 91.78% | 91.83% | 0.18 | 2.40% | 2.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.57 | 7.46 | 0.00 | 0.00% | 0.00% | 9.46 | 98.53% | 98.85% | 0.11 | 1.47% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.33 | 7.53 | 0.00 | 0.00% | 0.00% | 9.23 | 98.71% | 98.96% | 0.10 | 1.29% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.30 | 7.45 | 0.00 | 0.00% | 0.00% | 7.09 | 83.80% | 85.45% | 0.15 | 1.97% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.33 | 7.69 | 0.00 | 0.00% | 0.00% | 9.17 | 97.91% | 98.28% | 0.16 | 2.09% | 1.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.31 | 7.64 | 0.00 | 0.00% | 0.00% | 9.10 | 97.25% | 97.75% | 0.21 | 2.74% | 2.24% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 10.16 | 7.59 | 0.00 | 0.00% | 0.00% | 10.06 | 98.68% | 99.01% | 0.10 | 1.31% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.72 | 11.85 | 0.00 | 0.00% | 0.00% | 13.49 | 98.02% | 98.29% | 0.08 | 0.69% | 0.60% | 0.15 | 1.29% | 1.11% |
| 2021-09-30 | 11.00 | 8.04 | 0.00 | 0.00% | 0.00% | 10.77 | 97.17% | 97.93% | 0.09 | 1.06% | 0.78% | 0.14 | 1.77% | 1.29% |
| 2021-06-30 | 12.60 | 9.24 | 0.00 | 0.00% | 0.00% | 12.16 | 95.24% | 96.51% | 0.15 | 1.66% | 1.22% | 0.29 | 3.10% | 2.27% |
| 2021-03-31 | 32.14 | 23.46 | 0.00 | 0.00% | 0.00% | 31.62 | 97.77% | 98.37% | 0.15 | 0.65% | 0.47% | 0.37 | 1.58% | 1.16% |
| 2020-12-31 | 39.53 | 34.80 | 0.00 | 0.00% | 0.00% | 38.70 | 97.62% | 97.90% | 0.20 | 0.58% | 0.51% | 0.63 | 1.80% | 1.59% |
| 2020-09-30 | 34.47 | 34.41 | 0.00 | 0.00% | 0.00% | 28.65 | 83.09% | 83.11% | 0.24 | 0.70% | 0.70% | 0.34 | 0.98% | 0.98% |
| 2020-06-30 | 47.85 | 42.98 | 0.00 | 0.00% | 0.00% | 46.64 | 97.19% | 97.48% | 0.21 | 0.48% | 0.43% | 1.00 | 2.33% | 2.09% |
| 2020-03-31 | 55.69 | 44.44 | 0.00 | 0.00% | 0.00% | 54.52 | 97.38% | 97.91% | 0.21 | 0.47% | 0.38% | 0.95 | 2.15% | 1.71% |
| 2019-12-31 | 52.45 | 49.94 | 0.00 | 0.00% | 0.00% | 50.40 | 95.90% | 96.09% | 0.22 | 0.43% | 0.41% | 0.99 | 1.98% | 1.89% |
| 2019-09-30 | 51.90 | 51.84 | 0.00 | 0.00% | 0.00% | 49.46 | 95.30% | 95.31% | 0.23 | 0.45% | 0.45% | 0.70 | 1.36% | 1.35% |
| 2019-06-30 | 60.14 | 46.00 | 0.00 | 0.00% | 0.00% | 58.87 | 97.26% | 97.90% | 0.20 | 0.43% | 0.33% | 1.06 | 2.31% | 1.77% |
| 2019-03-31 | 41.40 | 39.09 | 0.00 | 0.00% | 0.00% | 36.48 | 87.40% | 88.11% | 0.67 | 1.71% | 1.61% | 1.25 | 3.21% | 3.03% |
| 2018-12-31 | 24.68 | 24.45 | 0.00 | 0.00% | 0.00% | 24.20 | 98.01% | 98.03% | 0.08 | 0.32% | 0.31% | 0.41 | 1.67% | 1.66% |
| 2018-09-30 | 0.83 | 0.61 | 0.00 | 0.00% | 0.00% | 0.79 | 93.43% | 95.15% | 0.02 | 3.80% | 2.81% | 0.02 | 2.77% | 2.04% |
| 2018-06-30 | 1.03 | 0.73 | 0.00 | 0.00% | 0.00% | 0.98 | 93.57% | 95.40% | 0.03 | 3.60% | 2.57% | 0.02 | 2.83% | 2.03% |
| 2018-03-31 | 0.78 | 0.73 | 0.00 | 0.00% | 0.00% | 0.75 | 96.12% | 96.37% | 0.01 | 1.79% | 1.67% | 0.02 | 2.09% | 1.96% |
| 2017-12-31 | 20.87 | 20.81 | 0.00 | 0.00% | 0.00% | 20.47 | 98.09% | 98.09% | 0.06 | 0.30% | 0.30% | 0.34 | 1.61% | 1.61% |
| 2017-09-30 | 21.58 | 21.52 | 0.00 | 0.00% | 0.00% | 19.13 | 88.63% | 88.66% | 0.26 | 1.20% | 1.20% | 0.31 | 1.43% | 1.43% |
| 2017-06-30 | 46.64 | 44.36 | 0.00 | 0.00% | 0.00% | 45.60 | 97.66% | 97.77% | 0.28 | 0.63% | 0.60% | 0.76 | 1.71% | 1.63% |
| 2017-03-31 | 93.00 | 92.61 | 0.00 | 0.00% | 0.00% | 91.20 | 98.06% | 98.06% | 0.56 | 0.61% | 0.61% | 1.24 | 1.33% | 1.33% |
| 2016-12-31 | 100.42 | 93.13 | 0.00 | 0.00% | 0.00% | 96.43 | 95.72% | 96.03% | 2.50 | 2.69% | 2.49% | 1.49 | 1.59% | 1.48% |
| 2016-09-30 | 97.01 | 95.04 | 0.02 | 0.02% | 0.02% | 12.24 | 10.82% | 12.62% | 56.97 | 59.94% | 58.73% | 0.17 | 0.18% | 0.18% |
| 2016-06-30 | 8.82 | 8.77 | 0.02 | 0.26% | 0.26% | 8.51 | 96.42% | 96.45% | 0.06 | 0.66% | 0.65% | 0.23 | 2.66% | 2.64% |
| 2016-03-31 | 0.65 | 0.43 | 0.02 | 5.43% | 3.61% | 0.47 | 58.83% | 72.63% | 0.04 | 10.16% | 6.76% | 0.11 | 25.58% | 17.00% |
| 2015-12-31 | 0.89 | 0.68 | 0.03 | 4.56% | 3.45% | 0.80 | 85.52% | 89.03% | 0.05 | 6.70% | 5.08% | 0.02 | 3.22% | 2.44% |
| 2015-09-30 | 0.87 | 0.59 | 0.04 | 7.15% | 4.84% | 0.63 | 58.63% | 71.98% | 0.18 | 30.79% | 20.86% | 0.02 | 3.43% | 2.32% |
| 2015-06-30 | 0.76 | 0.46 | 0.07 | 15.69% | 9.51% | 0.64 | 72.24% | 83.17% | 0.04 | 9.18% | 5.56% | 0.01 | 2.89% | 1.76% |
| 2015-03-31 | 0.96 | 0.55 | 0.09 | 16.31% | 9.35% | 0.78 | 67.88% | 81.59% | 0.07 | 12.14% | 6.96% | 0.02 | 3.67% | 2.10% |
| 2014-12-31 | 1.11 | 0.62 | 0.01 | 2.14% | 1.19% | 0.98 | 79.00% | 88.29% | 0.08 | 12.10% | 6.75% | 0.04 | 6.76% | 3.77% |
| 2014-09-30 | 2.10 | 1.09 | 0.00 | 0.00% | 0.00% | 1.62 | 55.95% | 77.17% | 0.43 | 39.38% | 20.41% | 0.05 | 4.67% | 2.42% |
| 2014-06-30 | 1.85 | 1.16 | 0.00 | 0.00% | 0.00% | 1.69 | 85.96% | 91.23% | 0.12 | 10.57% | 6.60% | 0.04 | 3.47% | 2.17% |
| 2014-03-31 | 2.40 | 1.38 | 0.00 | 0.00% | 0.00% | 2.06 | 75.36% | 85.88% | 0.10 | 7.48% | 4.29% | 0.24 | 17.16% | 9.83% |
| 2013-12-31 | 4.15 | 3.98 | 0.00 | 0.00% | 0.00% | 3.47 | 82.86% | 83.55% | 0.42 | 10.67% | 10.24% | 0.26 | 6.47% | 6.21% |
| 2013-09-30 | 22.12 | 14.09 | 0.00 | 0.00% | 0.00% | 18.62 | 75.16% | 84.18% | 2.82 | 20.01% | 12.75% | 0.68 | 4.83% | 3.07% |
| 2013-06-30 | 24.35 | 14.02 | 0.00 | 0.00% | 0.00% | 20.74 | 74.25% | 85.18% | 2.97 | 21.20% | 12.20% | 0.64 | 4.55% | 2.62% |
| 2013-03-31 | 21.79 | 14.00 | 0.00 | 0.00% | 0.00% | 20.60 | 91.47% | 94.53% | 0.70 | 4.99% | 3.20% | 0.49 | 3.54% | 2.27% |
| 2012-12-31 | 21.45 | 14.51 | 0.00 | 0.00% | 0.00% | 20.42 | 92.89% | 95.19% | 0.77 | 5.30% | 3.59% | 0.26 | 1.81% | 1.22% |
| 2012-09-30 | 22.33 | 14.27 | 0.00 | 0.00% | 0.00% | 21.14 | 91.68% | 94.69% | 0.74 | 5.19% | 3.31% | 0.45 | 3.13% | 2.00% |
| 2012-06-30 | 26.10 | 14.39 | 1.10 | 7.67% | 4.23% | 19.74 | 55.84% | 75.66% | 0.80 | 5.58% | 3.07% | 4.45 | 30.91% | 17.04% |
| 2012-03-31 | 20.36 | 13.69 | 0.16 | 1.15% | 0.77% | 19.11 | 90.90% | 93.88% | 0.67 | 4.89% | 3.29% | 0.42 | 3.06% | 2.06% |
| 2011-12-31 | 19.93 | 13.50 | 0.36 | 2.63% | 1.78% | 18.47 | 89.18% | 92.67% | 0.55 | 4.08% | 2.77% | 0.55 | 4.11% | 2.78% |
| 2011-09-30 | 19.61 | 13.07 | 0.04 | 0.28% | 0.19% | 18.68 | 92.86% | 95.24% | 0.47 | 3.57% | 2.38% | 0.43 | 3.29% | 2.19% |
| 2011-06-30 | 20.01 | 13.45 | 0.03 | 0.21% | 0.14% | 19.15 | 93.57% | 95.68% | 0.44 | 3.27% | 2.20% | 0.40 | 2.95% | 1.98% |
| 2011-03-31 | 17.92 | 13.54 | 0.00 | 0.00% | 0.00% | 16.89 | 92.41% | 94.27% | 0.11 | 0.84% | 0.64% | 0.91 | 6.75% | 5.09% |
| 2010-12-31 | 13.44 | 13.39 | 0.00 | 0.00% | 0.00% | 1.92 | 14.37% | 14.29% | 0.68 | 5.06% | 5.04% | 11.12 | 83.20% | 82.75% |