鹏华浮动净值型发起式货币
(007858)公募暂不估值净值货币型
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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 54.13% | 54.14% | 0.01 | 7.88% | 7.88% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 54.35% | 54.38% | 0.01 | 9.36% | 9.35% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 54.42% | 54.44% | 0.01 | 9.17% | 9.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 54.57% | 54.59% | 0.01 | 8.91% | 8.90% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 54.79% | 54.81% | 0.01 | 8.56% | 8.56% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.00% | 55.02% | 0.01 | 8.22% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.15% | 55.20% | 0.01 | 7.91% | 7.90% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.34% | 55.43% | 0.01 | 7.53% | 7.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.40% | 55.52% | 0.01 | 7.33% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.63% | 55.73% | 0.01 | 7.92% | 7.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 55.53% | 55.73% | 0.01 | 7.89% | 7.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.15 | 72.30% | 72.43% | 0.02 | 8.73% | 8.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.06 | 56.10% | 56.40% | 0.01 | 6.93% | 6.88% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 61.24% | 61.27% | 0.01 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 61.28% | 61.37% | 0.01 | 1.03% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.37 | 61.48% | 61.52% | 0.00 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.82% | 38.00% | 0.02 | 23.80% | 23.73% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 38.14% | 38.27% | 0.02 | 22.41% | 22.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.02% | 37.32% | 0.02 | 22.39% | 22.29% | 0.00 | 1.01% | 1.00% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 37.84% | 38.08% | 0.02 | 21.91% | 21.82% | 0.00 | 0.52% | 0.52% |
| 2021-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 53.11% | 53.25% | 0.01 | 6.90% | 6.88% | 0.00 | 1.10% | 1.10% |
| 2021-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.06 | 53.56% | 53.67% | 0.01 | 6.57% | 6.55% | 0.00 | 0.85% | 0.85% |
| 2020-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.04 | 34.14% | 34.96% | 0.03 | 26.26% | 25.93% | 0.00 | 0.44% | 0.44% |
| 2020-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.28 | 54.31% | 54.41% | 0.03 | 5.68% | 5.67% | 0.00 | 0.63% | 0.62% |
| 2020-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.29 | 56.47% | 56.54% | 0.02 | 3.30% | 3.29% | 0.00 | 0.68% | 0.68% |
| 2020-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.29 | 52.91% | 52.96% | 0.04 | 6.75% | 6.74% | 0.01 | 0.93% | 0.93% |
| 2019-12-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.53 | 69.96% | 69.99% | 0.01 | 1.68% | 1.68% | 0.01 | 1.53% | 1.53% |