鹏华汽车产业混合发起式A
(017218)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(%) | |||
| 2025-12-31 | 0.15 | 0.14 | 0.13 | 86.24% | 86.49% | 0.00 | 0.00% | 0.00% | 0.02 | 13.72% | 13.48% | 0.00 | 0.04% | 0.03% |
| 2025-09-30 | 0.17 | 0.16 | 0.14 | 83.35% | 84.25% | 0.00 | 0.00% | 0.00% | 0.02 | 14.98% | 14.17% | 0.00 | 1.67% | 1.58% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 86.19% | 86.28% | 0.00 | 0.00% | 0.00% | 0.02 | 13.70% | 13.61% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 86.65% | 86.69% | 0.00 | 0.00% | 0.00% | 0.02 | 12.78% | 12.74% | 0.00 | 0.57% | 0.57% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 84.13% | 84.45% | 0.00 | 0.00% | 0.00% | 0.02 | 12.80% | 12.54% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.15 | 0.15 | 0.13 | 89.69% | 89.72% | 0.00 | 0.00% | 0.00% | 0.01 | 10.08% | 10.05% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.16 | 0.13 | 0.12 | 68.88% | 73.72% | 0.00 | 0.00% | 0.00% | 0.04 | 28.62% | 24.16% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 87.57% | 87.64% | 0.00 | 0.00% | 0.00% | 0.01 | 7.41% | 7.37% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.23 | 0.22 | 0.20 | 84.54% | 85.16% | 0.00 | 0.00% | 0.00% | 0.02 | 10.44% | 10.02% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.23 | 0.22 | 0.20 | 85.10% | 85.88% | 0.00 | 0.00% | 0.00% | 0.03 | 14.61% | 13.84% | 0.00 | 0.29% | 0.28% |
| 2023-06-30 | 0.31 | 0.30 | 0.12 | 37.21% | 37.55% | 0.00 | 0.00% | 0.00% | 0.15 | 47.67% | 47.41% | 0.00 | 0.28% | 0.28% |