鹏华增华混合A
(015026)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 | 1.10 | 1.04 | 0.99 | 88.77% | 89.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.03% | 6.66% | 0.04 | 4.20% | 3.99% |
| 2026-03-31 | 0.49 | 0.47 | 0.43 | 87.29% | 87.94% | 0.00 | 0.00% | 0.00% | 0.05 | 11.23% | 10.65% | 0.01 | 1.48% | 1.41% |
| 2025-12-31 | 0.74 | 0.72 | 0.63 | 84.33% | 84.78% | 0.00 | 0.00% | 0.00% | 0.09 | 12.60% | 12.24% | 0.02 | 3.07% | 2.98% |
| 2025-09-30 | 0.82 | 0.80 | 0.73 | 88.66% | 89.00% | 0.00 | 0.00% | 0.00% | 0.07 | 8.94% | 8.67% | 0.02 | 2.40% | 2.33% |
| 2025-06-30 | 0.99 | 0.95 | 0.88 | 88.56% | 89.02% | 0.00 | 0.00% | 0.00% | 0.08 | 8.37% | 8.04% | 0.03 | 3.07% | 2.94% |
| 2025-03-31 | 1.03 | 1.01 | 0.94 | 90.95% | 91.11% | 0.00 | 0.00% | 0.00% | 0.09 | 9.00% | 8.84% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.40 | 1.32 | 1.22 | 86.51% | 87.23% | 0.00 | 0.00% | 0.00% | 0.15 | 11.52% | 10.90% | 0.03 | 1.97% | 1.87% |
| 2024-09-30 | 0.68 | 0.59 | 0.49 | 67.79% | 72.14% | 0.00 | 0.00% | 0.00% | 0.19 | 32.17% | 27.82% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.49 | 0.49 | 0.34 | 69.42% | 69.72% | 0.00 | 0.00% | 0.00% | 0.15 | 30.46% | 30.16% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 0.47 | 0.46 | 0.40 | 85.81% | 86.15% | 0.00 | 0.00% | 0.00% | 0.06 | 13.00% | 12.69% | 0.01 | 1.19% | 1.16% |
| 2023-12-31 | 0.52 | 0.52 | 0.46 | 87.78% | 87.84% | 0.00 | 0.00% | 0.00% | 0.06 | 12.20% | 12.14% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.59 | 0.59 | 0.54 | 91.74% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.24% | 8.20% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.69 | 0.68 | 0.59 | 85.43% | 85.47% | 0.00 | 0.00% | 0.00% | 0.10 | 14.49% | 14.44% | 0.00 | 0.08% | 0.09% |
| 2023-03-31 | 0.79 | 0.78 | 0.66 | 84.24% | 84.41% | 0.00 | 0.00% | 0.00% | 0.12 | 15.00% | 14.83% | 0.01 | 0.76% | 0.76% |
| 2022-12-31 | 1.87 | 1.85 | 1.45 | 77.27% | 77.56% | 0.00 | 0.00% | 0.00% | 0.42 | 22.69% | 22.40% | 0.00 | 0.04% | 0.04% |