鹏华产业债债券A
(206018)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 81.95 | 78.60 | 0.00 | 0.00% | 0.00% | 80.85 | 98.60% | 98.65% | 0.26 | 0.33% | 0.32% | 0.84 | 1.07% | 1.03% |
| 2026-03-31 | 61.12 | 60.60 | 0.00 | 0.00% | 0.00% | 59.04 | 96.56% | 96.60% | 1.47 | 2.42% | 2.40% | 0.22 | 0.36% | 0.35% |
| 2025-12-31 | 60.71 | 58.96 | 0.00 | 0.00% | 0.00% | 59.33 | 97.65% | 97.72% | 0.55 | 0.94% | 0.91% | 0.83 | 1.41% | 1.37% |
| 2025-09-30 | 58.37 | 58.28 | 0.00 | 0.00% | 0.00% | 53.69 | 91.97% | 91.98% | 3.01 | 5.17% | 5.16% | 0.17 | 0.29% | 0.29% |
| 2025-06-30 | 40.03 | 38.40 | 0.00 | 0.00% | 0.00% | 39.11 | 97.60% | 97.71% | 0.71 | 1.85% | 1.77% | 0.21 | 0.55% | 0.52% |
| 2025-03-31 | 35.11 | 35.07 | 0.00 | 0.00% | 0.00% | 33.70 | 95.98% | 95.98% | 1.38 | 3.92% | 3.92% | 0.03 | 0.10% | 0.10% |
| 2024-12-31 | 22.23 | 20.92 | 0.00 | 0.00% | 0.00% | 21.26 | 95.34% | 95.61% | 0.96 | 4.61% | 4.34% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.95 | 15.19 | 0.00 | 0.00% | 0.00% | 16.63 | 97.89% | 98.11% | 0.32 | 2.09% | 1.87% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 16.82 | 14.50 | 0.00 | 0.00% | 0.00% | 16.28 | 96.33% | 96.84% | 0.53 | 3.66% | 3.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 16.59 | 13.89 | 0.00 | 0.00% | 0.00% | 16.17 | 96.93% | 97.43% | 0.42 | 3.00% | 2.51% | 0.01 | 0.07% | 0.06% |
| 2023-12-31 | 19.10 | 14.72 | 0.00 | 0.00% | 0.00% | 16.78 | 84.27% | 87.87% | 2.29 | 15.55% | 11.99% | 0.03 | 0.18% | 0.14% |
| 2023-09-30 | 20.24 | 15.35 | 0.00 | 0.00% | 0.00% | 19.57 | 95.64% | 96.69% | 0.67 | 4.35% | 3.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 22.70 | 16.54 | 0.00 | 0.00% | 0.00% | 21.66 | 93.69% | 95.40% | 1.01 | 6.10% | 4.45% | 0.04 | 0.21% | 0.15% |
| 2023-03-31 | 24.28 | 17.97 | 0.00 | 0.00% | 0.00% | 23.41 | 95.16% | 96.42% | 0.86 | 4.78% | 3.54% | 0.01 | 0.06% | 0.04% |
| 2022-12-31 | 30.94 | 21.52 | 0.00 | 0.00% | 0.00% | 28.96 | 90.76% | 93.58% | 0.83 | 3.87% | 2.69% | 1.15 | 5.37% | 3.73% |
| 2022-09-30 | 32.94 | 29.88 | 0.00 | 0.00% | 0.00% | 32.22 | 97.60% | 97.82% | 0.41 | 1.37% | 1.24% | 0.31 | 1.03% | 0.94% |
| 2022-06-30 | 36.06 | 30.03 | 0.00 | 0.00% | 0.00% | 33.45 | 91.32% | 92.77% | 0.55 | 1.84% | 1.53% | 2.05 | 6.84% | 5.70% |
| 2022-03-31 | 34.36 | 29.92 | 0.00 | 0.00% | 0.00% | 33.87 | 98.35% | 98.56% | 0.49 | 1.63% | 1.42% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 36.18 | 30.62 | 0.00 | 0.00% | 0.00% | 33.98 | 92.84% | 93.94% | 0.69 | 2.26% | 1.91% | 1.50 | 4.90% | 4.15% |
| 2021-09-30 | 29.02 | 22.46 | 0.00 | 0.00% | 0.00% | 25.77 | 85.52% | 88.80% | 0.53 | 2.37% | 1.83% | 2.72 | 12.11% | 9.37% |
| 2021-06-30 | 21.04 | 18.10 | 0.03 | 0.18% | 0.15% | 19.52 | 91.61% | 92.79% | 0.90 | 4.95% | 4.26% | 0.59 | 3.26% | 2.80% |
| 2021-03-31 | 18.71 | 15.67 | 0.00 | 0.00% | 0.00% | 17.82 | 94.32% | 95.24% | 0.58 | 3.70% | 3.10% | 0.31 | 1.98% | 1.66% |
| 2020-12-31 | 21.70 | 16.27 | 0.00 | 0.00% | 0.00% | 20.31 | 91.44% | 93.58% | 0.70 | 4.33% | 3.25% | 0.69 | 4.23% | 3.17% |
| 2020-09-30 | 24.33 | 19.00 | 0.00 | 0.00% | 0.00% | 22.03 | 87.86% | 90.53% | 0.99 | 5.22% | 4.07% | 1.31 | 6.92% | 5.40% |
| 2020-06-30 | 29.04 | 20.90 | 0.05 | 0.25% | 0.18% | 27.12 | 90.82% | 93.39% | 1.37 | 6.57% | 4.73% | 0.49 | 2.36% | 1.70% |
| 2020-03-31 | 30.38 | 23.61 | 0.04 | 0.18% | 0.14% | 28.86 | 93.56% | 95.00% | 0.93 | 3.93% | 3.05% | 0.55 | 2.33% | 1.81% |
| 2019-12-31 | 25.43 | 21.93 | 0.00 | 0.00% | 0.00% | 24.07 | 93.79% | 94.64% | 0.77 | 3.52% | 3.04% | 0.59 | 2.69% | 2.32% |
| 2019-09-30 | 18.60 | 14.61 | 0.00 | 0.00% | 0.00% | 17.37 | 91.55% | 93.37% | 0.75 | 5.15% | 4.04% | 0.48 | 3.30% | 2.59% |
| 2019-06-30 | 20.14 | 15.26 | 0.00 | 0.00% | 0.00% | 18.99 | 92.50% | 94.32% | 0.72 | 4.70% | 3.56% | 0.43 | 2.80% | 2.12% |
| 2019-03-31 | 19.61 | 15.86 | 0.00 | 0.00% | 0.00% | 18.62 | 93.81% | 95.00% | 0.64 | 4.06% | 3.28% | 0.34 | 2.13% | 1.72% |
| 2018-12-31 | 15.06 | 13.84 | 0.00 | 0.00% | 0.00% | 13.73 | 90.42% | 91.19% | 0.27 | 1.94% | 1.79% | 0.57 | 4.10% | 3.77% |
| 2018-09-30 | 6.64 | 6.09 | 0.00 | 0.00% | 0.00% | 6.36 | 95.43% | 95.81% | 0.14 | 2.32% | 2.13% | 0.14 | 2.25% | 2.06% |
| 2018-06-30 | 0.96 | 0.78 | 0.00 | 0.00% | 0.00% | 0.84 | 83.79% | 86.93% | 0.11 | 13.62% | 10.98% | 0.02 | 2.59% | 2.09% |
| 2018-03-31 | 0.95 | 0.80 | 0.00 | 0.00% | 0.00% | 0.81 | 81.74% | 84.72% | 0.03 | 3.32% | 2.78% | 0.12 | 14.94% | 12.50% |
| 2017-12-31 | 0.88 | 0.87 | 0.00 | 0.00% | 0.00% | 0.80 | 91.94% | 91.30% | 0.02 | 2.80% | 2.78% | 0.05 | 5.26% | 5.92% |
| 2017-09-30 | 1.29 | 0.98 | 0.00 | 0.00% | 0.00% | 1.24 | 94.07% | 95.51% | 0.03 | 3.18% | 2.41% | 0.03 | 2.75% | 2.08% |
| 2017-06-30 | 2.52 | 2.14 | 0.00 | 0.00% | 0.00% | 2.41 | 94.90% | 95.66% | 0.06 | 2.88% | 2.45% | 0.05 | 2.22% | 1.89% |
| 2017-03-31 | 3.13 | 2.47 | 0.00 | 0.00% | 0.00% | 3.04 | 96.24% | 97.03% | 0.04 | 1.75% | 1.38% | 0.05 | 2.01% | 1.59% |
| 2016-12-31 | 6.56 | 5.16 | 0.00 | 0.00% | 0.00% | 6.28 | 94.50% | 95.68% | 0.16 | 3.16% | 2.48% | 0.12 | 2.34% | 1.84% |
| 2016-09-30 | 8.75 | 8.49 | 0.00 | 0.00% | 0.00% | 8.45 | 96.48% | 96.58% | 0.15 | 1.82% | 1.77% | 0.14 | 1.70% | 1.65% |
| 2016-06-30 | 9.22 | 8.27 | 0.00 | 0.00% | 0.00% | 9.06 | 98.06% | 98.26% | 0.04 | 0.48% | 0.43% | 0.12 | 1.46% | 1.31% |
| 2016-03-31 | 7.49 | 6.51 | 0.00 | 0.00% | 0.00% | 7.00 | 92.39% | 93.39% | 0.08 | 1.18% | 1.02% | 0.42 | 6.43% | 5.59% |
| 2015-12-31 | 6.66 | 5.54 | 0.00 | 0.00% | 0.00% | 5.03 | 70.56% | 75.50% | 0.45 | 8.08% | 6.72% | 1.18 | 21.36% | 17.78% |
| 2015-09-30 | 4.80 | 3.95 | 0.00 | 0.00% | 0.00% | 3.35 | 63.32% | 69.82% | 0.93 | 23.43% | 19.28% | 0.12 | 3.13% | 2.57% |
| 2015-06-30 | 1.78 | 1.70 | 0.00 | 0.00% | 0.00% | 1.68 | 94.46% | 94.70% | 0.04 | 2.53% | 2.42% | 0.05 | 3.01% | 2.88% |
| 2015-03-31 | 1.26 | 0.59 | 0.00 | 0.00% | 0.00% | 1.12 | 77.43% | 89.31% | 0.10 | 17.47% | 8.27% | 0.03 | 5.10% | 2.42% |
| 2014-12-31 | 1.99 | 0.99 | 0.00 | 0.00% | 0.00% | 1.80 | 80.67% | 90.37% | 0.15 | 15.20% | 7.57% | 0.04 | 4.13% | 2.06% |
| 2014-09-30 | 3.34 | 1.67 | 0.00 | 0.00% | 0.00% | 2.78 | 66.07% | 83.11% | 0.48 | 28.83% | 14.35% | 0.08 | 5.10% | 2.54% |
| 2014-06-30 | 4.75 | 2.77 | 0.00 | 0.00% | 0.00% | 4.41 | 87.82% | 92.90% | 0.22 | 7.98% | 4.65% | 0.12 | 4.20% | 2.45% |
| 2014-03-31 | 6.01 | 4.16 | 0.00 | 0.00% | 0.00% | 5.58 | 89.78% | 92.93% | 0.26 | 6.22% | 4.30% | 0.17 | 4.00% | 2.77% |
| 2013-12-31 | 9.46 | 6.63 | 0.00 | 0.00% | 0.00% | 8.65 | 87.72% | 91.39% | 0.49 | 7.40% | 5.19% | 0.32 | 4.88% | 3.42% |
| 2013-09-30 | 15.68 | 10.42 | 0.00 | 0.00% | 0.00% | 14.74 | 90.98% | 94.01% | 0.49 | 4.71% | 3.13% | 0.45 | 4.31% | 2.86% |
| 2013-06-30 | 20.39 | 15.19 | 0.00 | 0.00% | 0.00% | 19.81 | 96.17% | 97.15% | 0.21 | 1.37% | 1.02% | 0.37 | 2.46% | 1.83% |