鹏华兴泰定期开放混合
(003663)公募混合型
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(%) | |||
| 2024-09-30 | 0.56 | 0.56 | 0.31 | 54.79% | 54.68% | 0.00 | 0.00% | 0.00% | 0.03 | 6.18% | 6.17% | 0.03 | 5.18% | 5.37% |
| 2024-06-30 | 0.52 | 0.52 | 0.25 | 48.77% | 48.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.87% | 6.86% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.53 | 0.52 | 0.30 | 55.93% | 56.82% | 0.00 | 0.00% | 0.00% | 0.05 | 9.25% | 9.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.48 | 0.48 | 0.29 | 59.43% | 59.50% | 0.00 | 0.00% | 0.00% | 0.04 | 7.39% | 7.37% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.53 | 0.50 | 0.30 | 53.83% | 56.25% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.46% | 0.03 | 5.61% | 5.31% |
| 2023-06-30 | 0.52 | 0.52 | 0.26 | 49.79% | 49.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.17% | 6.15% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.56 | 0.52 | 0.25 | 40.65% | 45.01% | 0.05 | 10.06% | 9.32% | 0.07 | 14.42% | 13.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.60 | 0.60 | 0.29 | 48.41% | 48.60% | 0.00 | 0.00% | 0.00% | 0.06 | 9.85% | 9.81% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.60 | 0.60 | 0.26 | 41.80% | 42.46% | 0.00 | 0.00% | 0.00% | 0.35 | 58.12% | 57.45% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 0.83 | 0.62 | 0.20 | 32.15% | 24.18% | 0.00 | 0.00% | 0.00% | 0.37 | 27.17% | 45.24% | 0.05 | 8.44% | 6.34% |
| 2022-03-31 | 5.05 | 4.70 | 1.07 | 15.50% | 21.28% | 3.86 | 82.14% | 76.52% | 0.10 | 2.14% | 1.99% | 0.01 | 0.22% | 0.21% |
| 2021-12-31 | 5.24 | 4.92 | 1.09 | 15.53% | 20.83% | 3.81 | 77.54% | 72.68% | 0.31 | 6.26% | 5.86% | 0.03 | 0.67% | 0.63% |
| 2021-09-30 | 9.99 | 6.71 | 1.41 | 21.01% | 14.12% | 8.24 | 74.03% | 82.55% | 0.22 | 3.27% | 2.20% | 0.11 | 1.69% | 1.13% |
| 2021-06-30 | 7.54 | 6.67 | 1.42 | 8.20% | 18.81% | 5.75 | 86.20% | 76.24% | 0.24 | 3.55% | 3.14% | 0.14 | 2.05% | 1.81% |
| 2021-03-31 | 12.65 | 8.97 | 2.00 | 22.33% | 15.83% | 9.91 | 69.46% | 78.34% | 0.60 | 6.68% | 4.74% | 0.14 | 1.53% | 1.09% |
| 2020-12-31 | 14.78 | 8.86 | 2.36 | 26.61% | 15.94% | 11.70 | 65.16% | 79.12% | 0.63 | 7.12% | 4.27% | 0.10 | 1.11% | 0.67% |
| 2020-09-30 | 9.09 | 7.08 | 1.53 | 21.62% | 16.84% | 4.43 | 34.23% | 48.76% | 0.71 | 9.96% | 7.76% | 1.82 | 25.72% | 20.04% |
| 2020-06-30 | 6.25 | 3.45 | 1.35 | 39.09% | 21.56% | 4.17 | 39.46% | 66.61% | 0.34 | 9.88% | 5.45% | 0.10 | 2.87% | 1.58% |
| 2020-03-31 | 5.77 | 3.22 | 1.21 | 37.59% | 20.96% | 4.18 | 50.74% | 72.53% | 0.30 | 9.45% | 5.27% | 0.07 | 2.22% | 1.24% |
| 2019-12-31 | 5.69 | 3.12 | 1.08 | 34.58% | 18.95% | 4.26 | 54.06% | 74.83% | 0.29 | 9.27% | 5.08% | 0.07 | 2.09% | 1.14% |
| 2019-09-30 | 4.70 | 3.00 | 0.85 | 28.53% | 18.18% | 3.73 | 67.61% | 79.36% | 0.07 | 2.39% | 1.52% | 0.04 | 1.47% | 0.94% |
| 2019-06-30 | 1.63 | 1.17 | 0.60 | 11.56% | 36.49% | 0.91 | 77.44% | 55.61% | 0.11 | 9.19% | 6.60% | 0.02 | 1.81% | 1.30% |
| 2019-03-31 | 1.80 | 1.19 | 0.62 | 51.89% | 34.42% | 1.11 | 42.28% | 61.72% | 0.05 | 3.92% | 2.60% | 0.02 | 1.91% | 1.26% |
| 2018-12-31 | 1.89 | 1.24 | 0.27 | 22.04% | 14.40% | 1.41 | 61.14% | 74.61% | 0.19 | 15.40% | 10.07% | 0.02 | 1.42% | 0.92% |
| 2018-09-30 | 2.01 | 1.22 | 0.25 | 20.83% | 12.62% | 1.60 | 66.50% | 79.69% | 0.14 | 11.18% | 6.78% | 0.02 | 1.49% | 0.91% |
| 2018-06-30 | 4.12 | 4.11 | 1.50 | 36.25% | 36.37% | 2.27 | 55.21% | 55.10% | 0.32 | 7.73% | 7.71% | 0.03 | 0.81% | 0.82% |
| 2018-03-31 | 4.97 | 4.17 | 1.55 | 18.06% | 31.28% | 2.95 | 70.73% | 59.31% | 0.26 | 6.14% | 5.15% | 0.21 | 5.07% | 4.26% |
| 2017-12-31 | 8.64 | 7.91 | 1.82 | 13.86% | 21.05% | 4.79 | 60.52% | 55.47% | 1.36 | 17.13% | 15.70% | 0.08 | 0.98% | 0.90% |
| 2017-09-30 | 19.37 | 12.08 | 1.69 | 13.96% | 8.71% | 16.58 | 76.92% | 85.60% | 0.86 | 7.12% | 4.44% | 0.24 | 2.00% | 1.25% |
| 2017-06-30 | 17.96 | 11.95 | 1.49 | 12.43% | 8.26% | 15.85 | 82.38% | 88.28% | 0.42 | 3.56% | 2.37% | 0.20 | 1.63% | 1.09% |
| 2017-03-31 | 20.97 | 15.84 | 1.14 | 7.21% | 5.44% | 16.72 | 73.16% | 79.73% | 2.37 | 14.94% | 11.28% | 0.25 | 1.61% | 1.22% |
| 2016-12-31 | 0.00 | 15.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |