鹏华芯片产业混合发起式C
(018001)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 | 4.20 | 4.10 | 3.30 | 77.85% | 78.40% | 0.00 | 0.00% | 0.00% | 0.72 | 17.60% | 17.17% | 0.19 | 4.55% | 4.43% |
| 2026-03-31 | 1.00 | 0.99 | 0.81 | 81.24% | 81.45% | 0.00 | 0.00% | 0.00% | 0.18 | 18.25% | 18.04% | 0.01 | 0.51% | 0.51% |
| 2025-12-31 | 0.83 | 0.82 | 0.76 | 91.35% | 91.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.97% | 7.89% | 0.01 | 0.68% | 0.68% |
| 2025-09-30 | 0.88 | 0.86 | 0.65 | 74.05% | 74.63% | 0.00 | 0.00% | 0.00% | 0.20 | 23.03% | 22.52% | 0.03 | 2.92% | 2.85% |
| 2025-06-30 | 0.58 | 0.55 | 0.50 | 85.83% | 86.47% | 0.00 | 0.00% | 0.00% | 0.08 | 14.07% | 13.44% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 0.48 | 0.48 | 0.42 | 88.30% | 88.37% | 0.00 | 0.00% | 0.00% | 0.05 | 11.20% | 11.13% | 0.00 | 0.50% | 0.50% |
| 2024-12-31 | 0.44 | 0.43 | 0.40 | 90.93% | 91.02% | 0.00 | 0.00% | 0.00% | 0.03 | 7.93% | 7.85% | 0.00 | 1.14% | 1.13% |
| 2024-09-30 | 0.28 | 0.28 | 0.23 | 80.76% | 80.85% | 0.00 | 0.00% | 0.00% | 0.04 | 15.30% | 15.22% | 0.01 | 3.94% | 3.93% |
| 2024-06-30 | 0.21 | 0.21 | 0.17 | 79.19% | 79.26% | 0.00 | 0.00% | 0.00% | 0.04 | 20.41% | 20.34% | 0.00 | 0.40% | 0.40% |
| 2024-03-31 | 0.16 | 0.16 | 0.14 | 84.57% | 84.69% | 0.00 | 0.00% | 0.00% | 0.02 | 14.32% | 14.21% | 0.00 | 1.11% | 1.10% |
| 2023-12-31 | 0.16 | 0.16 | 0.12 | 75.07% | 75.18% | 0.00 | 0.00% | 0.00% | 0.04 | 24.73% | 24.62% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 0.16 | 0.16 | 0.10 | 61.15% | 61.25% | 0.00 | 0.00% | 0.00% | 0.06 | 38.85% | 38.75% | 0.00 | 0.00% | 0.00% |