鹏扬元合量化大盘C
(007138)公募权益主动型股票型
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 | 1.40 | 1.39 | 1.31 | 93.22% | 93.25% | 0.00 | 0.00% | 0.00% | 0.09 | 6.70% | 6.67% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 1.09 | 1.08 | 1.00 | 92.34% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 7.45% | 7.43% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.51 | 0.51 | 0.43 | 85.39% | 85.43% | 0.00 | 0.00% | 0.00% | 0.06 | 11.71% | 11.67% | 0.01 | 2.90% | 2.90% |
| 2025-09-30 | 0.66 | 0.66 | 0.60 | 91.40% | 91.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.12% | 7.07% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 0.63 | 0.62 | 0.56 | 89.61% | 89.69% | 0.00 | 0.00% | 0.00% | 0.05 | 7.68% | 7.62% | 0.00 | 0.46% | 0.45% |
| 2025-03-31 | 0.75 | 0.75 | 0.68 | 90.74% | 90.76% | 0.00 | 0.04% | 0.04% | 0.05 | 6.63% | 6.62% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.94 | 0.93 | 0.87 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.05 | 5.62% | 5.60% | 0.01 | 1.06% | 1.06% |
| 2024-09-30 | 1.03 | 1.02 | 0.95 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.08 | 7.56% | 7.47% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.85 | 0.84 | 0.79 | 92.83% | 92.85% | 0.00 | 0.00% | 0.00% | 0.06 | 7.17% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.56 | 0.54 | 0.51 | 90.67% | 90.94% | 0.03 | 5.44% | 5.28% | 0.01 | 2.57% | 2.50% | 0.01 | 1.32% | 1.28% |
| 2023-12-31 | 0.61 | 0.54 | 0.50 | 80.84% | 82.88% | 0.03 | 5.98% | 5.34% | 0.06 | 10.74% | 9.59% | 0.01 | 2.44% | 2.19% |
| 2023-09-30 | 0.55 | 0.54 | 0.51 | 92.77% | 92.83% | 0.03 | 5.75% | 5.70% | 0.01 | 1.39% | 1.38% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.63 | 0.62 | 0.58 | 92.68% | 92.79% | 0.04 | 5.74% | 5.66% | 0.00 | 0.69% | 0.68% | 0.01 | 0.89% | 0.87% |
| 2023-03-31 | 0.65 | 0.63 | 0.59 | 90.45% | 90.79% | 0.03 | 5.33% | 5.14% | 0.01 | 0.88% | 0.85% | 0.02 | 3.34% | 3.22% |
| 2022-12-31 | 0.72 | 0.70 | 0.66 | 92.49% | 92.60% | 0.04 | 5.43% | 5.35% | 0.00 | 0.61% | 0.60% | 0.01 | 1.47% | 1.45% |
| 2022-09-30 | 0.91 | 0.88 | 0.83 | 91.36% | 91.59% | 0.05 | 5.87% | 5.71% | 0.00 | 0.37% | 0.36% | 0.02 | 2.40% | 2.34% |
| 2022-06-30 | 0.60 | 0.59 | 0.56 | 92.85% | 92.93% | 0.03 | 5.48% | 5.41% | 0.00 | 0.68% | 0.67% | 0.01 | 0.99% | 0.99% |
| 2022-03-31 | 0.49 | 0.49 | 0.46 | 93.48% | 93.51% | 0.03 | 5.79% | 5.76% | 0.00 | 0.63% | 0.63% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.66 | 0.65 | 0.60 | 90.86% | 91.05% | 0.04 | 5.47% | 5.35% | 0.00 | 0.72% | 0.70% | 0.01 | 1.10% | 1.09% |
| 2021-09-30 | 0.51 | 0.50 | 0.46 | 91.26% | 91.38% | 0.03 | 5.74% | 5.66% | 0.00 | 0.89% | 0.88% | 0.00 | 0.91% | 0.90% |
| 2021-06-30 | 0.51 | 0.51 | 0.47 | 91.86% | 91.93% | 0.03 | 6.03% | 5.97% | 0.00 | 0.81% | 0.81% | 0.00 | 0.32% | 0.32% |
| 2021-03-31 | 0.49 | 0.48 | 0.44 | 88.98% | 89.18% | 0.03 | 6.07% | 5.97% | 0.01 | 1.36% | 1.33% | 0.00 | 0.69% | 0.67% |
| 2020-12-31 | 0.44 | 0.43 | 0.40 | 92.38% | 92.48% | 0.02 | 5.25% | 5.18% | 0.01 | 1.51% | 1.49% | 0.00 | 0.86% | 0.85% |
| 2020-09-30 | 0.35 | 0.34 | 0.31 | 90.56% | 90.66% | 0.02 | 6.67% | 6.60% | 0.00 | 0.46% | 0.45% | 0.00 | 0.85% | 0.85% |
| 2020-06-30 | 0.40 | 0.40 | 0.36 | 90.81% | 90.90% | 0.02 | 5.55% | 5.50% | 0.00 | 1.02% | 1.01% | 0.01 | 1.36% | 1.34% |
| 2020-03-31 | 0.40 | 0.40 | 0.35 | 88.91% | 89.00% | 0.04 | 9.23% | 9.15% | 0.01 | 1.45% | 1.44% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 91.68% | 91.79% | 0.03 | 6.46% | 6.38% | 0.01 | 1.39% | 1.37% | 0.00 | 0.47% | 0.46% |
| 2019-09-30 | 0.67 | 0.66 | 0.59 | 87.60% | 87.73% | 0.04 | 6.02% | 5.96% | 0.03 | 4.73% | 4.68% | 0.01 | 1.65% | 1.63% |