鹏华弘达混合C
(003143)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 | 5.01 | 4.75 | 0.24 | 4.98% | 4.72% | 4.56 | 90.43% | 90.93% | 0.13 | 2.70% | 2.56% | 0.09 | 1.89% | 1.79% |
| 2026-03-31 | 0.36 | 0.31 | 0.01 | 2.87% | 2.46% | 0.34 | 93.92% | 94.79% | 0.01 | 2.65% | 2.27% | 0.00 | 0.56% | 0.48% |
| 2025-12-31 | 0.66 | 0.65 | 0.03 | 4.42% | 4.39% | 0.39 | 60.14% | 59.77% | 0.09 | 14.32% | 14.23% | 0.04 | 5.72% | 6.31% |
| 2025-09-30 | 0.66 | 0.56 | 0.06 | 11.53% | 9.87% | 0.59 | 87.70% | 89.47% | 0.00 | 0.76% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 87.54% | 87.82% | 0.07 | 12.46% | 12.17% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.51 | 75.68% | 75.69% | 0.06 | 8.33% | 8.33% | 0.01 | 1.21% | 1.21% |
| 2024-12-31 | 0.55 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 78.98% | 82.47% | 0.10 | 21.02% | 17.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.10 | 51.37% | 53.35% | 0.09 | 48.60% | 46.62% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.50% | 86.58% | 0.01 | 13.49% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 81.67% | 81.78% | 0.02 | 18.28% | 18.17% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 61.18% | 61.34% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.23 | 0.22 | 0.14 | 58.43% | 60.29% | 0.01 | 5.96% | 5.69% | 0.08 | 35.21% | 33.64% | 0.00 | 0.40% | 0.38% |
| 2023-03-31 | 1.34 | 1.28 | 0.64 | 45.39% | 47.95% | 0.48 | 37.75% | 35.98% | 0.11 | 8.47% | 8.07% | 0.07 | 5.26% | 5.02% |
| 2022-12-31 | 1.29 | 1.29 | 0.51 | 39.40% | 39.57% | 0.68 | 53.02% | 52.87% | 0.08 | 6.24% | 6.22% | 0.02 | 1.34% | 1.34% |
| 2022-09-30 | 1.73 | 1.73 | 0.54 | 30.89% | 31.08% | 1.04 | 60.10% | 59.94% | 0.15 | 8.98% | 8.95% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.79 | 2.19 | 0.73 | 5.92% | 26.04% | 1.75 | 79.56% | 62.54% | 0.22 | 9.86% | 7.75% | 0.10 | 4.66% | 3.67% |
| 2022-03-31 | 6.40 | 4.57 | 1.12 | 24.46% | 17.44% | 4.78 | 64.53% | 74.70% | 0.30 | 6.49% | 4.63% | 0.21 | 4.52% | 3.23% |
| 2021-12-31 | 7.80 | 6.15 | 1.22 | 19.87% | 15.66% | 6.21 | 74.12% | 79.60% | 0.29 | 4.67% | 3.68% | 0.08 | 1.34% | 1.06% |
| 2021-09-30 | 10.40 | 8.28 | 1.45 | 17.57% | 13.98% | 8.57 | 77.84% | 82.36% | 0.17 | 2.07% | 1.65% | 0.21 | 2.52% | 2.01% |
| 2021-06-30 | 8.47 | 7.61 | 1.46 | 7.84% | 17.24% | 6.70 | 88.03% | 79.04% | 0.17 | 2.17% | 1.95% | 0.15 | 1.96% | 1.77% |
| 2021-03-31 | 10.20 | 8.52 | 1.99 | 23.34% | 19.50% | 7.20 | 64.84% | 70.63% | 0.36 | 4.19% | 3.50% | 0.65 | 7.63% | 6.37% |
| 2020-12-31 | 11.25 | 9.12 | 2.38 | 26.11% | 21.18% | 8.34 | 68.13% | 74.15% | 0.42 | 4.63% | 3.75% | 0.10 | 1.13% | 0.92% |
| 2020-09-30 | 11.40 | 8.39 | 1.57 | 18.73% | 13.79% | 7.87 | 57.94% | 69.05% | 0.47 | 5.56% | 4.09% | 1.49 | 17.77% | 13.07% |
| 2020-06-30 | 10.80 | 7.60 | 1.59 | 20.88% | 14.70% | 7.03 | 50.40% | 65.07% | 1.79 | 23.52% | 16.57% | 0.40 | 5.20% | 3.66% |
| 2020-03-31 | 6.21 | 4.73 | 1.22 | 25.67% | 19.58% | 4.62 | 66.36% | 74.34% | 0.30 | 6.34% | 4.83% | 0.08 | 1.63% | 1.25% |
| 2019-12-31 | 7.72 | 6.37 | 0.92 | 14.48% | 11.96% | 6.49 | 80.63% | 84.01% | 0.20 | 3.14% | 2.59% | 0.11 | 1.75% | 1.44% |
| 2019-09-30 | 7.23 | 6.01 | 0.77 | 12.81% | 10.65% | 6.19 | 82.81% | 85.70% | 0.15 | 2.44% | 2.03% | 0.12 | 1.94% | 1.62% |
| 2019-06-30 | 5.74 | 4.57 | 0.61 | 13.23% | 10.54% | 4.94 | 82.60% | 86.13% | 0.08 | 1.71% | 1.37% | 0.11 | 2.46% | 1.96% |
| 2019-03-31 | 0.78 | 0.61 | 0.00 | 0.00% | 0.00% | 0.71 | 88.57% | 90.97% | 0.06 | 9.18% | 7.25% | 0.01 | 2.25% | 1.78% |
| 2018-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.20 | 31.50% | 32.27% | 0.22 | 34.89% | 34.49% | 0.01 | 1.21% | 1.20% |
| 2018-09-30 | 8.29 | 6.50 | 0.09 | 1.37% | 1.07% | 7.93 | 94.46% | 95.66% | 0.16 | 2.54% | 1.99% | 0.11 | 1.63% | 1.28% |
| 2018-06-30 | 7.22 | 6.42 | 0.01 | 0.14% | 0.13% | 6.51 | 88.86% | 90.10% | 0.60 | 9.33% | 8.29% | 0.11 | 1.67% | 1.48% |
| 2018-03-31 | 8.23 | 7.44 | 1.73 | 12.76% | 21.09% | 6.17 | 82.97% | 75.05% | 0.15 | 1.99% | 1.80% | 0.17 | 2.28% | 2.06% |
| 2017-12-31 | 8.78 | 7.68 | 1.94 | 10.89% | 22.10% | 5.59 | 72.75% | 63.60% | 0.16 | 2.11% | 1.84% | 0.11 | 1.39% | 1.22% |
| 2017-09-30 | 8.56 | 7.47 | 1.75 | 8.84% | 20.39% | 6.53 | 87.43% | 76.35% | 0.14 | 1.82% | 1.59% | 0.14 | 1.91% | 1.67% |
| 2017-06-30 | 8.24 | 7.20 | 1.40 | 5.04% | 17.03% | 6.55 | 91.04% | 79.54% | 0.17 | 2.32% | 2.03% | 0.12 | 1.60% | 1.40% |
| 2017-03-31 | 7.02 | 7.01 | 0.38 | 5.34% | 5.46% | 4.79 | 68.28% | 68.19% | 0.06 | 0.83% | 0.83% | 0.14 | 2.02% | 2.02% |
| 2016-12-31 | 12.24 | 11.93 | 0.63 | 5.29% | 5.16% | 10.86 | 88.42% | 88.71% | 0.13 | 1.06% | 1.03% | 0.12 | 1.04% | 1.01% |