鹏华弘华混合C
(001328)公募权益主动型混合型
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 | 0.12 | 0.12 | 0.01 | 5.91% | 6.01% | 0.00 | 0.00% | 0.00% | 0.11 | 94.09% | 93.99% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.11 | 0.11 | 0.01 | 6.08% | 6.16% | 0.00 | 0.00% | 0.00% | 0.10 | 93.92% | 93.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 16.42% | 16.89% | 0.00 | 0.00% | 0.00% | 0.03 | 83.43% | 82.96% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.07 | 0.07 | 0.01 | 16.25% | 18.25% | 0.00 | 0.00% | 0.00% | 0.06 | 83.75% | 81.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.09 | 0.07 | 0.01 | 17.91% | 13.84% | 0.00 | 0.00% | 0.00% | 0.08 | 82.09% | 86.15% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.71 | 0.71 | 0.02 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% | 0.69 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.00% | 0.47 | 89.20% | 88.98% | 0.04 | 7.20% | 7.43% |
| 2024-09-30 | 0.61 | 0.54 | 0.04 | 7.21% | 6.38% | 0.08 | 13.82% | 12.22% | 0.31 | 44.22% | 50.65% | 0.02 | 3.50% | 3.10% |
| 2024-06-30 | 0.48 | 0.47 | 0.03 | 6.58% | 6.44% | 0.00 | 0.00% | 0.00% | 0.28 | 59.04% | 59.89% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.75 | 0.55 | 0.05 | 8.54% | 6.26% | 0.00 | 0.00% | 0.00% | 0.51 | 55.34% | 67.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.30 | 0.30 | 0.03 | 8.11% | 8.28% | 0.00 | 0.00% | 0.00% | 0.18 | 58.73% | 58.62% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 0.23 | 0.22 | 0.04 | 19.01% | 19.53% | 0.00 | 0.00% | 0.00% | 0.09 | 41.36% | 41.09% | 0.00 | 1.86% | 1.85% |
| 2023-06-30 | 0.24 | 0.23 | 0.05 | 17.95% | 19.66% | 0.00 | 0.00% | 0.00% | 0.11 | 47.48% | 46.49% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.29 | 0.29 | 0.06 | 19.88% | 20.06% | 0.00 | 0.00% | 0.00% | 0.13 | 44.26% | 44.16% | 0.00 | 0.87% | 0.87% |
| 2022-12-31 | 0.28 | 0.28 | 0.02 | 6.46% | 7.28% | 0.00 | 0.00% | 0.00% | 0.26 | 93.47% | 92.65% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.61 | 0.61 | 0.34 | 55.10% | 55.60% | 0.10 | 17.00% | 16.81% | 0.17 | 27.84% | 27.53% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 1.56 | 1.56 | 0.53 | 33.64% | 33.77% | 0.88 | 56.82% | 56.71% | 0.15 | 9.51% | 9.49% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.66 | 2.95 | 0.85 | 28.77% | 23.23% | 2.58 | 63.43% | 70.47% | 0.23 | 7.78% | 6.28% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.72 | 3.98 | 0.80 | 19.96% | 16.85% | 3.65 | 73.14% | 77.31% | 0.23 | 5.68% | 4.80% | 0.05 | 1.22% | 1.04% |
| 2021-09-30 | 9.16 | 7.20 | 1.41 | 19.60% | 15.42% | 7.41 | 75.82% | 80.98% | 0.14 | 1.95% | 1.53% | 0.19 | 2.63% | 2.07% |
| 2021-06-30 | 7.67 | 7.36 | 1.46 | 15.60% | 19.02% | 5.79 | 78.75% | 75.56% | 0.26 | 3.53% | 3.39% | 0.16 | 2.12% | 2.03% |
| 2021-03-31 | 8.66 | 8.04 | 1.98 | 16.87% | 22.86% | 5.78 | 71.95% | 66.77% | 0.80 | 9.98% | 9.26% | 0.10 | 1.20% | 1.11% |
| 2020-12-31 | 11.14 | 10.29 | 2.37 | 14.69% | 21.24% | 8.26 | 80.29% | 74.13% | 0.43 | 4.14% | 3.82% | 0.09 | 0.88% | 0.81% |
| 2020-09-30 | 11.94 | 8.93 | 1.56 | 17.41% | 13.02% | 7.68 | 52.30% | 64.32% | 0.44 | 4.95% | 3.70% | 2.26 | 25.34% | 18.96% |
| 2020-06-30 | 9.91 | 7.19 | 1.62 | 22.48% | 16.32% | 5.63 | 40.56% | 56.85% | 1.12 | 15.51% | 11.26% | 1.54 | 21.45% | 15.57% |
| 2020-03-31 | 3.15 | 2.49 | 1.31 | 25.78% | 41.41% | 1.68 | 67.42% | 53.22% | 0.14 | 5.48% | 4.32% | 0.03 | 1.32% | 1.05% |
| 2019-12-31 | 3.62 | 2.61 | 1.16 | 5.71% | 31.95% | 2.04 | 78.13% | 56.39% | 0.39 | 15.06% | 10.87% | 0.03 | 1.10% | 0.79% |
| 2019-09-30 | 2.77 | 2.76 | 1.78 | 63.91% | 64.09% | 0.86 | 31.31% | 31.15% | 0.11 | 3.86% | 3.84% | 0.03 | 0.92% | 0.92% |
| 2019-06-30 | 2.37 | 1.99 | 1.38 | 50.35% | 58.32% | 0.86 | 43.30% | 36.34% | 0.11 | 5.32% | 4.47% | 0.02 | 1.03% | 0.87% |
| 2019-03-31 | 2.44 | 2.07 | 1.51 | 55.34% | 62.10% | 0.85 | 40.93% | 34.74% | 0.06 | 3.04% | 2.58% | 0.01 | 0.69% | 0.58% |
| 2018-12-31 | 1.78 | 1.77 | 1.08 | 60.86% | 60.66% | 0.54 | 30.51% | 30.41% | 0.06 | 3.35% | 3.33% | 0.10 | 5.28% | 5.60% |
| 2018-09-30 | 1.87 | 1.87 | 1.08 | 57.47% | 57.61% | 0.58 | 31.22% | 31.12% | 0.20 | 10.70% | 10.66% | 0.01 | 0.61% | 0.61% |
| 2018-06-30 | 2.19 | 2.02 | 1.29 | 55.54% | 58.92% | 0.80 | 39.46% | 36.46% | 0.09 | 4.42% | 4.08% | 0.01 | 0.58% | 0.54% |
| 2018-03-31 | 2.23 | 2.16 | 1.10 | 47.65% | 49.39% | 0.89 | 41.34% | 39.96% | 0.14 | 6.31% | 6.10% | 0.10 | 4.70% | 4.55% |
| 2017-12-31 | 2.43 | 2.27 | 1.27 | 48.88% | 52.12% | 1.03 | 45.08% | 42.22% | 0.12 | 5.21% | 4.88% | 0.02 | 0.83% | 0.78% |
| 2017-09-30 | 2.58 | 2.22 | 1.45 | 49.16% | 56.26% | 0.98 | 44.33% | 38.13% | 0.12 | 5.62% | 4.84% | 0.02 | 0.89% | 0.77% |
| 2017-06-30 | 3.20 | 3.00 | 1.48 | 42.76% | 46.28% | 1.51 | 50.13% | 47.05% | 0.17 | 5.79% | 5.43% | 0.04 | 1.32% | 1.24% |
| 2017-03-31 | 12.04 | 9.01 | 1.15 | 12.75% | 9.54% | 9.89 | 76.12% | 82.13% | 0.40 | 4.47% | 3.34% | 0.10 | 1.12% | 0.84% |
| 2016-12-31 | 18.98 | 14.46 | 0.92 | 6.35% | 4.84% | 17.06 | 86.75% | 89.90% | 0.69 | 4.79% | 3.65% | 0.30 | 2.11% | 1.61% |
| 2016-09-30 | 22.00 | 16.39 | 0.95 | 5.77% | 4.30% | 20.27 | 89.48% | 92.16% | 0.51 | 3.11% | 2.31% | 0.27 | 1.64% | 1.23% |
| 2016-06-30 | 19.89 | 14.90 | 0.44 | 2.96% | 2.21% | 18.66 | 91.72% | 93.80% | 0.59 | 3.99% | 2.99% | 0.20 | 1.33% | 1.00% |
| 2016-03-31 | 18.59 | 17.35 | 0.31 | 1.76% | 1.65% | 17.77 | 95.25% | 95.56% | 0.39 | 2.27% | 2.12% | 0.12 | 0.72% | 0.67% |
| 2015-12-31 | 32.16 | 23.71 | 0.32 | 1.35% | 0.99% | 14.68 | 26.30% | 45.66% | 5.31 | 22.39% | 16.51% | 5.54 | 23.34% | 17.21% |
| 2015-09-30 | 12.52 | 8.98 | 0.11 | 1.17% | 0.84% | 11.46 | 88.17% | 91.51% | 0.87 | 9.73% | 6.98% | 0.08 | 0.93% | 0.67% |
| 2015-06-30 | 0.00 | 137.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |