鹏华弘实混合C
(001330)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 | 1.33 | 1.33 | 0.00 | 0.00% | 0.00% | 0.72 | 53.61% | 53.78% | 0.11 | 7.96% | 7.93% | 0.01 | 0.76% | 0.76% |
| 2026-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.32 | 73.40% | 73.47% | 0.12 | 26.59% | 26.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 70.58% | 71.70% | 0.02 | 5.65% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.33 | 63.43% | 63.97% | 0.03 | 5.80% | 5.72% | 0.01 | 1.42% | 1.40% |
| 2025-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.54 | 53.14% | 53.33% | 0.14 | 14.26% | 14.20% | 0.01 | 0.56% | 0.56% |
| 2025-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.70 | 65.99% | 66.28% | 0.04 | 4.15% | 4.12% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 1.76 | 1.41 | 0.00 | 0.00% | 0.00% | 1.64 | 91.65% | 93.31% | 0.12 | 8.22% | 6.58% | 0.00 | 0.13% | 0.11% |
| 2024-09-30 | 2.41 | 2.35 | 0.00 | 0.00% | 0.00% | 2.32 | 96.05% | 96.17% | 0.09 | 3.85% | 3.74% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 5.85 | 5.84 | 0.00 | 0.00% | 0.00% | 5.15 | 88.03% | 88.04% | 0.01 | 0.21% | 0.21% | 0.13 | 2.17% | 2.17% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.59% | 94.60% | 0.02 | 3.73% | 3.72% | 0.01 | 1.68% | 1.68% |
| 2023-12-31 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.04 | 47.18% | 46.62% | 0.01 | 14.87% | 14.69% | 0.01 | 5.40% | 6.53% |
| 2023-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 60.75% | 62.19% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 59.87% | 61.10% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.20 | 37.95% | 38.51% | 0.12 | 22.12% | 21.92% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.31 | 0.31 | 0.08 | 25.09% | 24.86% | 0.15 | 48.00% | 47.56% | 0.03 | 10.13% | 10.04% | 0.06 | 16.78% | 17.54% |
| 2022-09-30 | 1.11 | 1.09 | 0.26 | 21.64% | 23.27% | 0.82 | 75.15% | 73.58% | 0.03 | 3.15% | 3.09% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.20 | 1.79 | 0.55 | 7.32% | 24.81% | 1.49 | 83.49% | 67.74% | 0.06 | 3.60% | 2.92% | 0.04 | 2.23% | 1.81% |
| 2022-03-31 | 4.37 | 3.69 | 0.95 | 7.41% | 21.74% | 3.28 | 88.90% | 75.14% | 0.13 | 3.41% | 2.88% | 0.01 | 0.28% | 0.24% |
| 2021-12-31 | 8.34 | 6.77 | 1.50 | 22.17% | 17.98% | 6.62 | 74.53% | 79.35% | 0.12 | 1.83% | 1.48% | 0.10 | 1.47% | 1.19% |
| 2021-09-30 | 8.14 | 8.13 | 1.62 | 19.77% | 19.86% | 6.30 | 77.45% | 77.36% | 0.14 | 1.69% | 1.69% | 0.09 | 1.09% | 1.09% |
| 2021-06-30 | 8.63 | 7.84 | 1.69 | 11.59% | 19.62% | 6.69 | 85.24% | 77.50% | 0.13 | 1.69% | 1.53% | 0.12 | 1.48% | 1.35% |
| 2021-03-31 | 9.07 | 8.31 | 1.76 | 12.12% | 19.45% | 7.08 | 85.13% | 78.02% | 0.11 | 1.35% | 1.24% | 0.12 | 1.40% | 1.29% |
| 2020-12-31 | 9.60 | 8.78 | 1.93 | 12.63% | 20.11% | 7.30 | 83.17% | 76.05% | 0.25 | 2.85% | 2.60% | 0.12 | 1.35% | 1.24% |
| 2020-09-30 | 11.30 | 9.03 | 1.82 | 20.13% | 16.08% | 9.10 | 75.69% | 80.58% | 0.26 | 2.84% | 2.27% | 0.12 | 1.34% | 1.07% |
| 2020-06-30 | 10.20 | 7.19 | 1.70 | 23.69% | 16.70% | 6.64 | 50.42% | 65.05% | 1.78 | 24.72% | 17.42% | 0.08 | 1.17% | 0.83% |
| 2020-03-31 | 5.40 | 4.06 | 0.95 | 23.42% | 17.60% | 3.89 | 62.73% | 71.98% | 0.10 | 2.35% | 1.77% | 0.26 | 6.33% | 4.76% |
| 2019-12-31 | 4.51 | 3.64 | 0.90 | 24.70% | 19.94% | 3.49 | 72.05% | 77.43% | 0.06 | 1.67% | 1.35% | 0.06 | 1.58% | 1.28% |
| 2019-09-30 | 4.25 | 4.03 | 0.78 | 14.13% | 18.46% | 3.01 | 74.68% | 70.91% | 0.08 | 1.98% | 1.88% | 0.04 | 1.03% | 0.98% |
| 2019-06-30 | 1.25 | 1.23 | 0.11 | 7.23% | 9.03% | 1.02 | 83.00% | 81.39% | 0.10 | 8.40% | 8.24% | 0.02 | 1.37% | 1.34% |
| 2019-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 90.68% | 92.44% | 0.00 | 9.32% | 7.56% |
| 2018-12-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.38 | 63.45% | 63.89% | 0.11 | 18.82% | 18.59% | 0.01 | 1.20% | 1.19% |
| 2018-09-30 | 7.82 | 6.24 | 0.66 | 10.62% | 8.48% | 6.99 | 86.71% | 89.39% | 0.10 | 1.64% | 1.31% | 0.06 | 1.03% | 0.82% |
| 2018-06-30 | 6.85 | 6.53 | 0.52 | 7.93% | 7.55% | 5.23 | 75.15% | 76.33% | 0.68 | 10.37% | 9.88% | 0.08 | 1.19% | 1.13% |
| 2018-03-31 | 7.30 | 6.48 | 0.63 | 9.76% | 8.66% | 6.19 | 83.00% | 84.90% | 0.08 | 1.28% | 1.14% | 0.11 | 1.64% | 1.46% |
| 2017-12-31 | 6.91 | 6.44 | 0.64 | 9.91% | 9.24% | 6.05 | 86.66% | 87.56% | 0.12 | 1.87% | 1.74% | 0.10 | 1.56% | 1.46% |
| 2017-09-30 | 6.13 | 5.78 | 0.62 | 10.65% | 10.04% | 5.31 | 85.85% | 86.65% | 0.09 | 1.56% | 1.47% | 0.10 | 1.77% | 1.68% |
| 2017-06-30 | 5.98 | 5.71 | 0.57 | 5.43% | 9.57% | 4.91 | 85.87% | 82.11% | 0.13 | 2.23% | 2.13% | 0.20 | 3.50% | 3.35% |
| 2017-03-31 | 6.72 | 5.47 | 0.69 | 12.58% | 10.23% | 5.75 | 82.21% | 85.53% | 0.23 | 4.24% | 3.45% | 0.05 | 0.97% | 0.79% |
| 2016-12-31 | 6.45 | 5.49 | 0.45 | 8.21% | 6.98% | 5.73 | 86.97% | 88.91% | 0.17 | 3.05% | 2.60% | 0.10 | 1.77% | 1.51% |
| 2016-09-30 | 6.51 | 5.68 | 0.48 | 8.53% | 7.43% | 5.70 | 85.62% | 87.48% | 0.24 | 4.23% | 3.68% | 0.09 | 1.62% | 1.41% |
| 2016-06-30 | 7.06 | 5.42 | 0.44 | 8.17% | 6.26% | 6.38 | 87.32% | 90.28% | 0.18 | 3.23% | 2.48% | 0.07 | 1.28% | 0.98% |
| 2016-03-31 | 7.48 | 6.73 | 0.31 | 4.63% | 4.16% | 6.68 | 88.14% | 89.34% | 0.43 | 6.41% | 5.76% | 0.06 | 0.82% | 0.74% |
| 2015-12-31 | 30.44 | 25.81 | 0.27 | 1.05% | 0.89% | 9.06 | 17.18% | 29.77% | 15.98 | 61.93% | 52.51% | 2.12 | 8.22% | 6.97% |
| 2015-09-30 | 7.43 | 5.96 | 0.11 | 1.79% | 1.44% | 5.39 | 65.89% | 72.61% | 1.87 | 31.36% | 25.18% | 0.06 | 0.96% | 0.77% |
| 2015-06-30 | 0.00 | 21.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |