鹏华成长智选混合C
(010265)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 | 18.21 | 18.06 | 16.98 | 93.16% | 93.22% | 0.00 | 0.00% | 0.00% | 1.21 | 6.69% | 6.63% | 0.03 | 0.15% | 0.15% |
| 2026-03-31 | 16.47 | 16.40 | 14.70 | 89.21% | 89.25% | 0.00 | 0.00% | 0.00% | 1.77 | 10.77% | 10.72% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 22.23 | 21.98 | 20.05 | 90.09% | 90.20% | 0.00 | 0.00% | 0.00% | 2.15 | 9.80% | 9.69% | 0.02 | 0.11% | 0.11% |
| 2025-09-30 | 27.04 | 26.69 | 23.81 | 87.90% | 88.06% | 0.00 | 0.00% | 0.00% | 3.17 | 11.88% | 11.73% | 0.06 | 0.22% | 0.21% |
| 2025-06-30 | 24.12 | 24.04 | 20.00 | 82.86% | 82.92% | 0.01 | 0.03% | 0.03% | 4.05 | 16.87% | 16.81% | 0.06 | 0.24% | 0.24% |
| 2025-03-31 | 23.67 | 23.49 | 19.28 | 81.34% | 81.48% | 0.00 | 0.00% | 0.00% | 4.38 | 18.64% | 18.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 23.74 | 23.68 | 17.72 | 74.60% | 74.65% | 0.00 | 0.01% | 0.01% | 2.51 | 10.59% | 10.57% | 0.01 | 0.02% | 0.03% |
| 2024-09-30 | 25.29 | 25.23 | 20.15 | 79.60% | 79.65% | 0.00 | 0.00% | 0.00% | 5.14 | 20.36% | 20.31% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 24.10 | 24.03 | 19.20 | 79.62% | 79.67% | 0.00 | 0.00% | 0.00% | 4.90 | 20.37% | 20.32% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 24.67 | 24.61 | 20.70 | 83.90% | 83.93% | 0.00 | 0.00% | 0.00% | 3.87 | 15.74% | 15.71% | 0.09 | 0.36% | 0.36% |
| 2023-12-31 | 26.35 | 26.21 | 22.40 | 84.92% | 85.00% | 0.03 | 0.10% | 0.10% | 3.89 | 14.83% | 14.75% | 0.04 | 0.15% | 0.15% |
| 2023-09-30 | 29.82 | 28.29 | 22.85 | 75.38% | 76.63% | 0.03 | 0.10% | 0.10% | 5.52 | 19.50% | 18.50% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 32.71 | 31.86 | 24.99 | 75.74% | 76.37% | 0.04 | 0.13% | 0.13% | 7.68 | 24.12% | 23.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 35.28 | 35.09 | 23.29 | 65.83% | 66.01% | 0.04 | 0.12% | 0.12% | 6.94 | 19.79% | 19.69% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 37.08 | 37.01 | 24.75 | 66.69% | 66.75% | 0.04 | 0.11% | 0.11% | 12.28 | 33.19% | 33.13% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 38.74 | 38.45 | 25.19 | 64.75% | 65.01% | 0.03 | 0.08% | 0.08% | 13.51 | 35.14% | 34.88% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 42.98 | 42.81 | 28.79 | 66.85% | 66.98% | 0.04 | 0.09% | 0.09% | 14.06 | 32.85% | 32.72% | 0.09 | 0.21% | 0.21% |
| 2022-03-31 | 42.19 | 42.07 | 30.31 | 71.76% | 71.84% | 0.03 | 0.08% | 0.08% | 11.84 | 28.14% | 28.06% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 48.41 | 48.27 | 33.63 | 69.37% | 69.46% | 0.00 | 0.00% | 0.00% | 14.77 | 30.60% | 30.51% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 56.43 | 55.30 | 38.03 | 66.73% | 67.40% | 0.00 | 0.00% | 0.00% | 18.38 | 33.24% | 32.57% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 84.93 | 82.65 | 57.24 | 66.50% | 67.40% | 0.01 | 0.01% | 0.01% | 27.44 | 33.20% | 32.31% | 0.24 | 0.29% | 0.28% |
| 2021-03-31 | 101.44 | 100.86 | 50.97 | 50.54% | 50.25% | 0.00 | 0.00% | 0.00% | 11.71 | 11.61% | 11.54% | 38.76 | 37.85% | 38.21% |
| 2020-12-31 | 146.85 | 143.55 | 28.20 | 17.35% | 19.20% | 0.00 | 0.00% | 0.00% | 62.32 | 43.41% | 42.44% | 0.33 | 0.23% | 0.23% |