鹏华丰泽债券(LOF)C
(160618)公募固收增强型债券型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 | 35.08 | 29.59 | 0.00 | 0.00% | 0.00% | 33.47 | 94.55% | 95.41% | 1.59 | 5.37% | 4.53% | 0.02 | 0.08% | 0.06% |
| 2026-03-31 | 29.38 | 25.91 | 0.00 | 0.00% | 0.00% | 29.12 | 98.99% | 99.11% | 0.22 | 0.84% | 0.74% | 0.04 | 0.17% | 0.15% |
| 2025-12-31 | 28.63 | 26.61 | 0.00 | 0.00% | 0.00% | 28.25 | 98.55% | 98.65% | 0.32 | 1.21% | 1.13% | 0.06 | 0.24% | 0.22% |
| 2025-09-30 | 28.60 | 28.36 | 0.00 | 0.00% | 0.00% | 27.80 | 97.17% | 97.19% | 0.22 | 0.79% | 0.78% | 0.22 | 0.77% | 0.77% |
| 2025-06-30 | 36.92 | 31.76 | 0.00 | 0.00% | 0.00% | 35.88 | 96.73% | 97.19% | 0.99 | 3.12% | 2.68% | 0.05 | 0.15% | 0.13% |
| 2025-03-31 | 37.45 | 32.64 | 0.00 | 0.00% | 0.00% | 36.88 | 98.24% | 98.46% | 0.53 | 1.62% | 1.42% | 0.05 | 0.14% | 0.12% |
| 2024-12-31 | 40.16 | 36.17 | 0.00 | 0.00% | 0.00% | 39.72 | 98.78% | 98.90% | 0.18 | 0.50% | 0.45% | 0.26 | 0.72% | 0.65% |
| 2024-09-30 | 56.91 | 50.94 | 0.00 | 0.00% | 0.00% | 54.06 | 94.41% | 94.99% | 2.17 | 4.25% | 3.81% | 0.17 | 0.34% | 0.30% |
| 2024-06-30 | 56.91 | 52.60 | 0.00 | 0.00% | 0.00% | 56.00 | 98.27% | 98.40% | 0.22 | 0.41% | 0.38% | 0.39 | 0.75% | 0.69% |
| 2024-03-31 | 40.28 | 37.08 | 0.00 | 0.00% | 0.00% | 39.79 | 98.68% | 98.78% | 0.07 | 0.18% | 0.17% | 0.42 | 1.14% | 1.05% |
| 2023-12-31 | 23.60 | 21.92 | 0.00 | 0.00% | 0.00% | 22.30 | 94.09% | 94.51% | 0.60 | 2.74% | 2.55% | 0.69 | 3.17% | 2.94% |
| 2023-09-30 | 19.04 | 18.16 | 0.00 | 0.00% | 0.00% | 17.02 | 88.85% | 89.36% | 1.12 | 6.14% | 5.86% | 0.12 | 0.66% | 0.63% |
| 2023-06-30 | 16.10 | 14.20 | 0.00 | 0.00% | 0.00% | 15.66 | 96.89% | 97.26% | 0.38 | 2.67% | 2.35% | 0.06 | 0.44% | 0.39% |
| 2023-03-31 | 14.11 | 11.39 | 0.00 | 0.00% | 0.00% | 13.78 | 97.17% | 97.72% | 0.28 | 2.49% | 2.01% | 0.04 | 0.34% | 0.27% |
| 2022-12-31 | 10.99 | 10.52 | 0.00 | 0.00% | 0.00% | 10.57 | 96.02% | 96.19% | 0.36 | 3.45% | 3.30% | 0.02 | 0.15% | 0.15% |
| 2022-09-30 | 11.83 | 9.64 | 0.00 | 0.00% | 0.00% | 10.99 | 91.21% | 92.84% | 0.27 | 2.85% | 2.32% | 0.57 | 5.94% | 4.84% |
| 2022-06-30 | 9.43 | 8.34 | 0.00 | 0.00% | 0.00% | 9.12 | 96.27% | 96.70% | 0.27 | 3.23% | 2.86% | 0.04 | 0.50% | 0.44% |
| 2022-03-31 | 9.98 | 7.78 | 0.00 | 0.00% | 0.00% | 9.25 | 90.63% | 92.70% | 0.20 | 2.52% | 1.96% | 0.53 | 6.85% | 5.34% |
| 2021-12-31 | 12.57 | 9.67 | 0.00 | 0.00% | 0.00% | 11.87 | 92.75% | 94.42% | 0.50 | 5.21% | 4.01% | 0.20 | 2.04% | 1.57% |
| 2021-09-30 | 12.47 | 9.53 | 0.00 | 0.00% | 0.00% | 11.79 | 92.89% | 94.57% | 0.44 | 4.63% | 3.54% | 0.24 | 2.48% | 1.89% |
| 2021-06-30 | 12.59 | 10.28 | 0.00 | 0.00% | 0.00% | 11.90 | 93.23% | 94.48% | 0.25 | 2.45% | 2.00% | 0.44 | 4.32% | 3.52% |
| 2021-03-31 | 13.75 | 11.97 | 0.00 | 0.00% | 0.00% | 13.09 | 94.50% | 95.21% | 0.48 | 4.05% | 3.52% | 0.17 | 1.45% | 1.27% |
| 2020-12-31 | 21.14 | 17.24 | 0.00 | 0.00% | 0.00% | 20.14 | 94.19% | 95.26% | 0.65 | 3.80% | 3.10% | 0.35 | 2.01% | 1.64% |
| 2020-09-30 | 27.57 | 23.29 | 0.00 | 0.00% | 0.00% | 26.52 | 95.50% | 96.20% | 0.62 | 2.67% | 2.25% | 0.43 | 1.83% | 1.55% |
| 2020-06-30 | 41.62 | 31.17 | 0.00 | 0.00% | 0.00% | 38.64 | 90.44% | 92.83% | 1.08 | 3.45% | 2.59% | 1.91 | 6.11% | 4.58% |
| 2020-03-31 | 43.39 | 33.81 | 0.00 | 0.00% | 0.00% | 41.00 | 92.91% | 94.48% | 1.10 | 3.26% | 2.54% | 1.29 | 3.83% | 2.98% |
| 2019-12-31 | 46.11 | 38.52 | 0.00 | 0.00% | 0.00% | 43.83 | 94.09% | 95.07% | 1.39 | 3.62% | 3.02% | 0.88 | 2.29% | 1.91% |
| 2019-09-30 | 56.46 | 53.67 | 0.00 | 0.00% | 0.00% | 54.94 | 97.18% | 97.32% | 0.55 | 1.02% | 0.97% | 0.97 | 1.80% | 1.71% |
| 2019-06-30 | 27.71 | 25.63 | 0.00 | 0.00% | 0.00% | 26.69 | 96.03% | 96.32% | 0.43 | 1.68% | 1.56% | 0.59 | 2.29% | 2.12% |
| 2019-03-31 | 16.86 | 16.67 | 0.00 | 0.00% | 0.00% | 15.20 | 89.99% | 90.10% | 0.49 | 2.97% | 2.93% | 0.40 | 2.37% | 2.35% |
| 2018-12-31 | 12.14 | 10.36 | 0.00 | 0.00% | 0.00% | 11.73 | 96.01% | 96.59% | 0.08 | 0.75% | 0.64% | 0.34 | 3.24% | 2.77% |
| 2018-09-30 | 2.20 | 1.59 | 0.00 | 0.00% | 0.00% | 2.09 | 93.37% | 95.21% | 0.05 | 2.89% | 2.09% | 0.06 | 3.74% | 2.70% |
| 2018-06-30 | 2.35 | 1.63 | 0.00 | 0.00% | 0.00% | 2.03 | 80.32% | 86.31% | 0.06 | 3.71% | 2.58% | 0.26 | 15.91% | 11.07% |
| 2018-03-31 | 2.67 | 1.82 | 0.00 | 0.00% | 0.00% | 2.17 | 72.87% | 81.43% | 0.04 | 2.26% | 1.55% | 0.45 | 24.87% | 17.02% |
| 2017-12-31 | 1.84 | 1.83 | 0.00 | 0.00% | 0.00% | 1.59 | 86.38% | 86.46% | 0.05 | 2.68% | 2.66% | 0.02 | 1.25% | 1.25% |
| 2017-09-30 | 2.75 | 2.12 | 0.00 | 0.00% | 0.00% | 2.65 | 95.38% | 96.43% | 0.04 | 2.04% | 1.58% | 0.05 | 2.58% | 1.99% |
| 2017-06-30 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 2.30 | 94.69% | 94.71% | 0.06 | 2.28% | 2.27% | 0.05 | 2.25% | 2.24% |
| 2017-03-31 | 2.60 | 2.59 | 0.00 | 0.00% | 0.00% | 2.36 | 90.75% | 90.79% | 0.07 | 2.85% | 2.83% | 0.07 | 2.54% | 2.54% |
| 2016-12-31 | 4.37 | 3.01 | 0.00 | 0.00% | 0.00% | 3.56 | 73.40% | 81.64% | 0.12 | 3.92% | 2.70% | 0.68 | 22.68% | 15.66% |
| 2016-09-30 | 9.06 | 8.05 | 0.00 | 0.00% | 0.00% | 7.24 | 77.36% | 79.90% | 0.12 | 1.47% | 1.30% | 0.20 | 2.53% | 2.25% |
| 2016-06-30 | 10.23 | 7.10 | 0.00 | 0.00% | 0.00% | 9.63 | 91.51% | 94.10% | 0.12 | 1.72% | 1.20% | 0.48 | 6.77% | 4.70% |
| 2016-03-31 | 7.06 | 6.08 | 0.00 | 0.00% | 0.00% | 6.52 | 91.10% | 92.34% | 0.09 | 1.45% | 1.24% | 0.45 | 7.45% | 6.42% |
| 2015-12-31 | 8.93 | 4.37 | 0.00 | 0.00% | 0.00% | 7.80 | 74.13% | 87.34% | 0.46 | 10.49% | 5.13% | 0.67 | 15.38% | 7.53% |
| 2015-09-30 | 9.93 | 4.69 | 0.00 | 0.00% | 0.00% | 8.33 | 65.89% | 83.89% | 1.07 | 22.72% | 10.73% | 0.53 | 11.39% | 5.38% |
| 2015-06-30 | 8.13 | 5.21 | 0.22 | 4.24% | 2.72% | 6.86 | 75.64% | 84.40% | 0.20 | 3.91% | 2.50% | 0.84 | 16.21% | 10.38% |
| 2015-03-31 | 8.26 | 6.27 | 0.00 | 0.00% | 0.00% | 6.75 | 75.86% | 81.68% | 1.23 | 19.55% | 14.84% | 0.29 | 4.59% | 3.48% |
| 2014-12-31 | 25.05 | 14.30 | 0.00 | 0.00% | 0.00% | 17.50 | 47.15% | 69.84% | 1.67 | 11.67% | 6.66% | 0.39 | 2.72% | 1.55% |
| 2014-09-30 | 34.03 | 14.67 | 0.00 | 0.00% | 0.00% | 28.50 | 62.27% | 83.74% | 4.49 | 30.63% | 13.20% | 1.04 | 7.10% | 3.06% |
| 2014-06-30 | 36.01 | 14.28 | 0.00 | 0.00% | 0.00% | 32.10 | 72.64% | 89.15% | 2.35 | 16.44% | 6.52% | 1.53 | 10.70% | 4.24% |
| 2014-03-31 | 39.78 | 16.67 | 0.00 | 0.00% | 0.00% | 34.74 | 69.74% | 87.32% | 4.44 | 26.63% | 11.16% | 0.61 | 3.63% | 1.52% |
| 2013-12-31 | 40.60 | 16.09 | 0.00 | 0.00% | 0.00% | 35.65 | 69.22% | 87.80% | 3.61 | 22.40% | 8.88% | 1.33 | 8.26% | 3.27% |
| 2013-09-30 | 49.96 | 22.38 | 0.00 | 0.00% | 0.00% | 39.80 | 54.57% | 79.65% | 8.69 | 38.82% | 17.38% | 1.45 | 6.50% | 2.92% |
| 2013-06-30 | 51.02 | 22.56 | 0.00 | 0.00% | 0.00% | 41.89 | 59.55% | 82.11% | 5.77 | 25.58% | 11.31% | 3.35 | 14.87% | 6.58% |
| 2013-03-31 | 49.42 | 22.26 | 0.00 | 0.00% | 0.00% | 44.35 | 77.21% | 89.74% | 3.19 | 14.33% | 6.45% | 1.61 | 7.22% | 3.25% |
| 2012-12-31 | 50.46 | 21.49 | 0.00 | 0.00% | 0.00% | 47.02 | 84.02% | 93.19% | 2.45 | 11.42% | 4.86% | 0.98 | 4.56% | 1.95% |
| 2012-09-30 | 62.54 | 31.95 | 0.00 | 0.00% | 0.00% | 55.12 | 76.77% | 88.13% | 4.88 | 15.28% | 7.81% | 1.97 | 6.16% | 3.15% |
| 2012-06-30 | 59.41 | 32.10 | 0.00 | 0.00% | 0.00% | 52.86 | 79.58% | 88.96% | 4.10 | 12.77% | 6.90% | 2.26 | 7.03% | 3.80% |
| 2012-03-31 | 49.10 | 30.00 | 0.00 | 0.00% | 0.00% | 42.26 | 77.21% | 86.08% | 5.40 | 17.99% | 10.99% | 1.44 | 4.80% | 2.93% |
| 2011-12-31 | 31.52 | 29.14 | 0.00 | 0.00% | 0.00% | 6.47 | 22.30% | 20.53% | 0.05 | 0.19% | 0.17% | 1.54 | 5.32% | 4.90% |