鹏华安益增强混合D
(004100)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 | 3.78 | 2.72 | 0.38 | 14.10% | 10.14% | 3.12 | 75.50% | 82.38% | 0.28 | 10.31% | 7.41% | 0.00 | 0.09% | 0.07% |
| 2026-03-31 | 4.38 | 3.38 | 0.38 | 11.21% | 8.64% | 3.54 | 75.01% | 80.75% | 0.46 | 13.71% | 10.56% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 2.26 | 2.04 | 0.24 | 11.94% | 10.80% | 1.98 | 86.73% | 88.00% | 0.03 | 1.27% | 1.15% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 1.12 | 1.06 | 0.10 | 9.06% | 8.56% | 0.94 | 83.67% | 84.56% | 0.08 | 7.23% | 6.84% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.51 | 1.50 | 0.10 | 5.57% | 6.36% | 1.36 | 90.23% | 89.47% | 0.04 | 2.60% | 2.58% | 0.02 | 1.60% | 1.59% |
| 2025-03-31 | 2.10 | 1.61 | 0.08 | 4.78% | 3.66% | 1.95 | 90.49% | 92.71% | 0.06 | 3.81% | 2.92% | 0.01 | 0.92% | 0.71% |
| 2024-12-31 | 1.99 | 1.75 | 0.09 | 5.14% | 4.53% | 1.82 | 89.96% | 91.16% | 0.09 | 4.87% | 4.29% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 2.66 | 2.01 | 0.08 | 3.93% | 2.97% | 2.47 | 90.45% | 92.78% | 0.07 | 3.39% | 2.56% | 0.04 | 2.23% | 1.69% |
| 2024-06-30 | 2.29 | 2.28 | 0.10 | 4.57% | 4.55% | 2.01 | 87.62% | 87.68% | 0.09 | 3.77% | 3.75% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 2.45 | 2.45 | 0.24 | 9.72% | 9.69% | 1.94 | 79.16% | 78.93% | 0.07 | 2.77% | 2.76% | 0.21 | 8.35% | 8.62% |
| 2023-12-31 | 3.31 | 2.77 | 0.22 | 7.79% | 6.51% | 2.94 | 86.67% | 88.85% | 0.15 | 5.36% | 4.49% | 0.01 | 0.18% | 0.15% |
| 2023-09-30 | 3.29 | 3.07 | 0.15 | 4.80% | 4.47% | 2.59 | 77.24% | 78.77% | 0.35 | 11.43% | 10.66% | 0.02 | 0.51% | 0.48% |
| 2023-06-30 | 4.70 | 3.57 | 0.29 | 8.03% | 6.10% | 4.13 | 84.00% | 87.84% | 0.18 | 4.98% | 3.79% | 0.04 | 1.20% | 0.91% |
| 2023-03-31 | 4.68 | 4.12 | 0.40 | 9.82% | 8.66% | 4.08 | 85.62% | 87.32% | 0.17 | 4.17% | 3.68% | 0.02 | 0.39% | 0.34% |
| 2022-12-31 | 4.89 | 4.87 | 0.72 | 14.35% | 14.66% | 3.80 | 78.04% | 77.75% | 0.27 | 5.50% | 5.48% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 8.09 | 6.23 | 0.93 | 14.93% | 11.49% | 6.76 | 78.77% | 83.66% | 0.22 | 3.57% | 2.75% | 0.12 | 1.96% | 1.51% |
| 2022-06-30 | 10.15 | 8.13 | 1.51 | 18.56% | 14.87% | 8.17 | 75.65% | 80.49% | 0.31 | 3.82% | 3.06% | 0.07 | 0.86% | 0.69% |
| 2022-03-31 | 10.51 | 10.08 | 1.82 | 13.80% | 17.33% | 8.47 | 84.06% | 80.62% | 0.18 | 1.76% | 1.69% | 0.04 | 0.38% | 0.36% |
| 2021-12-31 | 8.26 | 7.20 | 2.10 | 14.35% | 25.39% | 5.77 | 80.13% | 69.80% | 0.29 | 4.05% | 3.53% | 0.11 | 1.47% | 1.28% |
| 2021-09-30 | 8.06 | 6.90 | 1.60 | 6.44% | 19.88% | 6.02 | 87.30% | 74.76% | 0.30 | 4.32% | 3.70% | 0.13 | 1.94% | 1.66% |
| 2021-06-30 | 9.97 | 7.59 | 1.42 | 18.76% | 14.28% | 7.86 | 72.22% | 78.86% | 0.48 | 6.33% | 4.81% | 0.20 | 2.69% | 2.05% |
| 2021-03-31 | 11.62 | 9.39 | 1.28 | 13.65% | 11.02% | 9.68 | 79.28% | 83.26% | 0.40 | 4.23% | 3.42% | 0.27 | 2.84% | 2.30% |
| 2020-12-31 | 12.21 | 10.74 | 1.98 | 18.44% | 16.22% | 9.77 | 77.26% | 79.99% | 0.21 | 1.94% | 1.71% | 0.25 | 2.36% | 2.08% |
| 2020-09-30 | 9.83 | 8.05 | 1.46 | 18.09% | 14.81% | 7.89 | 75.91% | 80.28% | 0.24 | 2.93% | 2.40% | 0.25 | 3.07% | 2.51% |
| 2020-06-30 | 7.10 | 5.27 | 1.59 | 30.11% | 22.33% | 5.36 | 66.87% | 75.43% | 0.05 | 1.01% | 0.75% | 0.11 | 2.01% | 1.49% |
| 2020-03-31 | 1.89 | 1.70 | 0.18 | 10.72% | 9.64% | 1.55 | 79.60% | 81.65% | 0.11 | 6.21% | 5.59% | 0.06 | 3.47% | 3.12% |
| 2019-12-31 | 3.88 | 3.15 | 0.63 | 19.92% | 16.14% | 3.08 | 74.46% | 79.31% | 0.10 | 3.15% | 2.55% | 0.08 | 2.47% | 2.00% |
| 2019-09-30 | 3.90 | 3.46 | 0.59 | 17.05% | 15.15% | 3.16 | 78.66% | 81.03% | 0.07 | 2.10% | 1.87% | 0.08 | 2.19% | 1.95% |
| 2019-06-30 | 0.82 | 0.67 | 0.03 | 5.05% | 4.15% | 0.69 | 80.94% | 84.34% | 0.04 | 5.77% | 4.74% | 0.06 | 8.24% | 6.77% |
| 2019-03-31 | 0.70 | 0.55 | 0.01 | 1.43% | 1.12% | 0.61 | 83.71% | 87.23% | 0.05 | 9.78% | 7.67% | 0.03 | 5.08% | 3.98% |
| 2018-12-31 | 0.80 | 0.66 | 0.00 | 0.00% | 0.00% | 0.72 | 88.10% | 90.18% | 0.06 | 9.03% | 7.45% | 0.02 | 2.87% | 2.37% |
| 2018-09-30 | 0.71 | 0.60 | 0.02 | 2.98% | 2.50% | 0.64 | 88.61% | 90.44% | 0.04 | 6.35% | 5.33% | 0.01 | 2.06% | 1.73% |
| 2018-06-30 | 0.71 | 0.66 | 0.04 | 6.08% | 5.69% | 0.63 | 89.11% | 89.79% | 0.02 | 2.35% | 2.21% | 0.02 | 2.46% | 2.31% |
| 2018-03-31 | 0.65 | 0.54 | 0.05 | 8.50% | 7.08% | 0.57 | 85.44% | 87.86% | 0.02 | 3.95% | 3.30% | 0.01 | 2.11% | 1.76% |
| 2017-12-31 | 1.21 | 0.93 | 0.08 | 8.55% | 6.60% | 1.05 | 83.11% | 86.95% | 0.06 | 6.10% | 4.72% | 0.02 | 2.24% | 1.73% |
| 2017-09-30 | 2.03 | 1.44 | 0.09 | 6.36% | 4.53% | 1.87 | 88.85% | 92.06% | 0.05 | 3.19% | 2.27% | 0.02 | 1.60% | 1.14% |
| 2017-06-30 | 2.12 | 2.11 | 0.09 | 4.49% | 4.48% | 1.88 | 88.67% | 88.70% | 0.05 | 2.56% | 2.55% | 0.03 | 1.39% | 1.39% |