鹏华优选成长混合C
(010489)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 | 22.18 | 21.30 | 19.99 | 89.72% | 90.13% | 0.00 | 0.00% | 0.00% | 1.50 | 7.06% | 6.78% | 0.69 | 3.22% | 3.09% |
| 2026-03-31 | 19.98 | 19.93 | 18.77 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 1.20 | 6.03% | 6.01% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 21.43 | 21.32 | 20.11 | 93.80% | 93.84% | 0.00 | 0.00% | 0.00% | 1.14 | 5.34% | 5.31% | 0.18 | 0.86% | 0.85% |
| 2025-09-30 | 25.15 | 25.07 | 23.80 | 94.61% | 94.63% | 0.00 | 0.00% | 0.00% | 1.28 | 5.10% | 5.08% | 0.07 | 0.29% | 0.29% |
| 2025-06-30 | 21.22 | 21.16 | 19.56 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 1.66 | 7.83% | 7.81% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 20.77 | 20.73 | 17.86 | 85.97% | 85.99% | 0.00 | 0.00% | 0.00% | 2.91 | 14.02% | 14.00% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.38 | 19.32 | 17.35 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 2.02 | 10.47% | 10.44% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 20.15 | 20.10 | 17.32 | 85.92% | 85.95% | 0.44 | 2.21% | 2.20% | 2.37 | 11.81% | 11.78% | 0.01 | 0.06% | 0.07% |
| 2024-06-30 | 18.06 | 18.03 | 15.22 | 84.21% | 84.24% | 0.44 | 2.45% | 2.45% | 0.54 | 3.00% | 2.99% | 0.06 | 0.33% | 0.33% |
| 2024-03-31 | 20.32 | 20.18 | 17.25 | 84.80% | 84.90% | 0.44 | 2.18% | 2.16% | 2.62 | 12.99% | 12.90% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 25.48 | 23.12 | 19.42 | 73.76% | 76.20% | 0.00 | 0.00% | 0.00% | 3.77 | 16.30% | 14.79% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 24.64 | 24.57 | 19.43 | 78.78% | 78.84% | 0.00 | 0.00% | 0.00% | 2.01 | 8.18% | 8.16% | 0.02 | 0.07% | 0.07% |
| 2023-06-30 | 25.39 | 25.31 | 21.36 | 84.36% | 84.10% | 0.00 | 0.00% | 0.00% | 1.91 | 7.54% | 7.52% | 2.13 | 8.10% | 8.38% |
| 2023-03-31 | 29.13 | 28.70 | 20.01 | 68.20% | 68.68% | 0.00 | 0.00% | 0.00% | 2.84 | 9.89% | 9.74% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 37.43 | 29.90 | 19.04 | 38.50% | 50.86% | 0.00 | 0.00% | 0.00% | 10.49 | 35.08% | 28.03% | 0.44 | 1.48% | 1.18% |
| 2022-09-30 | 30.84 | 30.77 | 20.77 | 67.29% | 67.35% | 0.04 | 0.12% | 0.12% | 2.25 | 7.32% | 7.31% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 33.31 | 33.23 | 21.80 | 65.34% | 65.44% | 0.00 | 0.00% | 0.00% | 2.81 | 8.47% | 8.45% | 0.04 | 0.12% | 0.11% |
| 2022-03-31 | 39.04 | 34.99 | 24.45 | 58.30% | 62.63% | 0.00 | 0.00% | 0.00% | 8.57 | 24.50% | 21.96% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 42.29 | 41.87 | 34.45 | 81.27% | 81.46% | 0.00 | 0.00% | 0.00% | 2.63 | 6.28% | 6.21% | 0.21 | 0.51% | 0.51% |
| 2021-09-30 | 44.28 | 44.10 | 29.16 | 65.73% | 65.86% | 0.00 | 0.00% | 0.00% | 2.65 | 6.01% | 5.99% | 0.06 | 0.15% | 0.15% |
| 2021-06-30 | 56.88 | 53.67 | 33.25 | 55.98% | 58.46% | 0.00 | 0.00% | 0.00% | 5.47 | 10.18% | 9.61% | 0.03 | 0.06% | 0.06% |
| 2021-03-31 | 55.43 | 54.69 | 21.63 | 38.20% | 39.02% | 0.00 | 0.00% | 0.00% | 11.99 | 21.93% | 21.64% | 0.02 | 0.04% | 0.04% |