鹏华安裕5个月持有期混合A
(010863)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 44.22% | 47.78% | 0.01 | 55.26% | 51.73% | 0.00 | 0.52% | 0.49% |
| 2025-06-30 | 0.54 | 0.54 | 0.06 | 9.84% | 10.32% | 0.37 | 68.39% | 68.02% | 0.02 | 3.24% | 3.22% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.57 | 0.54 | 0.05 | 9.21% | 8.70% | 0.50 | 86.55% | 87.29% | 0.02 | 4.22% | 3.99% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.56 | 0.53 | 0.05 | 6.04% | 9.82% | 0.48 | 90.42% | 86.77% | 0.02 | 3.38% | 3.25% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 0.62 | 0.53 | 0.06 | 11.68% | 9.95% | 0.43 | 63.56% | 68.96% | 0.03 | 5.11% | 4.35% | 0.00 | 0.78% | 0.66% |
| 2024-06-30 | 0.63 | 0.52 | 0.04 | 7.28% | 6.01% | 0.57 | 87.87% | 89.99% | 0.03 | 4.84% | 3.99% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.52 | 0.52 | 0.06 | 11.59% | 11.70% | 0.44 | 84.79% | 84.68% | 0.02 | 3.60% | 3.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.63 | 0.51 | 0.09 | 18.58% | 14.99% | 0.51 | 76.26% | 80.85% | 0.03 | 5.05% | 4.07% | 0.00 | 0.11% | 0.09% |
| 2023-09-30 | 0.73 | 0.71 | 0.14 | 16.66% | 18.77% | 0.55 | 77.73% | 75.77% | 0.04 | 5.36% | 5.22% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 3.55 | 2.55 | 0.46 | 18.23% | 13.08% | 2.74 | 68.35% | 77.30% | 0.27 | 10.49% | 7.52% | 0.05 | 2.10% | 1.50% |
| 2023-03-31 | 13.91 | 9.98 | 1.97 | 19.74% | 14.17% | 9.77 | 58.60% | 70.29% | 0.24 | 2.39% | 1.72% | 0.92 | 9.25% | 6.63% |
| 2022-12-31 | 11.78 | 11.68 | 2.23 | 18.25% | 18.93% | 7.71 | 66.04% | 65.48% | 0.34 | 2.87% | 2.85% | 0.05 | 0.43% | 0.43% |
| 2022-09-30 | 18.22 | 16.49 | 2.84 | 6.75% | 15.60% | 14.81 | 89.79% | 81.27% | 0.33 | 2.03% | 1.84% | 0.05 | 0.29% | 0.26% |
| 2022-06-30 | 19.17 | 19.09 | 3.73 | 19.13% | 19.46% | 14.45 | 75.68% | 75.36% | 0.22 | 1.15% | 1.15% | 0.09 | 0.48% | 0.48% |
| 2022-03-31 | 21.49 | 21.42 | 3.24 | 14.77% | 15.07% | 17.89 | 83.56% | 83.26% | 0.32 | 1.51% | 1.50% | 0.03 | 0.16% | 0.17% |
| 2021-12-31 | 17.69 | 17.68 | 2.65 | 14.88% | 14.96% | 14.39 | 81.40% | 81.32% | 0.18 | 1.02% | 1.02% | 0.18 | 1.00% | 1.00% |
| 2021-09-30 | 17.30 | 17.19 | 1.71 | 9.31% | 9.90% | 13.35 | 77.66% | 77.15% | 0.35 | 2.05% | 2.03% | 0.41 | 2.40% | 2.40% |
| 2021-06-30 | 7.96 | 7.93 | 0.82 | 9.98% | 10.35% | 6.56 | 82.68% | 82.34% | 0.14 | 1.79% | 1.79% | 0.25 | 3.15% | 3.13% |