鹏华弘泰C
(001775)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 | 36.31 | 31.36 | 0.06 | 0.19% | 0.17% | 35.77 | 98.28% | 98.51% | 0.21 | 0.66% | 0.57% | 0.07 | 0.23% | 0.20% |
| 2026-03-31 | 18.97 | 15.52 | 0.07 | 0.47% | 0.38% | 18.45 | 96.63% | 97.24% | 0.19 | 1.19% | 0.98% | 0.17 | 1.07% | 0.88% |
| 2025-12-31 | 10.01 | 9.04 | 0.16 | 1.80% | 1.63% | 9.58 | 95.21% | 95.67% | 0.13 | 1.46% | 1.32% | 0.14 | 1.53% | 1.38% |
| 2025-09-30 | 11.47 | 10.87 | 0.08 | 0.75% | 0.71% | 11.29 | 98.36% | 98.44% | 0.10 | 0.88% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 13.58 | 12.30 | 0.25 | 2.03% | 1.84% | 13.05 | 95.75% | 96.15% | 0.09 | 0.72% | 0.65% | 0.18 | 1.50% | 1.36% |
| 2025-03-31 | 10.39 | 10.15 | 0.12 | 1.20% | 1.17% | 10.05 | 96.67% | 96.74% | 0.08 | 0.77% | 0.76% | 0.08 | 0.82% | 0.80% |
| 2024-12-31 | 8.07 | 7.10 | 0.04 | 0.63% | 0.56% | 7.95 | 98.34% | 98.54% | 0.03 | 0.48% | 0.42% | 0.04 | 0.55% | 0.48% |
| 2024-09-30 | 2.44 | 2.22 | 0.03 | 1.22% | 1.11% | 2.36 | 96.49% | 96.81% | 0.05 | 2.09% | 1.90% | 0.00 | 0.20% | 0.18% |
| 2024-06-30 | 2.38 | 1.83 | 0.10 | 5.28% | 4.05% | 2.14 | 86.88% | 89.93% | 0.03 | 1.82% | 1.40% | 0.11 | 6.02% | 4.62% |
| 2024-03-31 | 2.03 | 1.78 | 0.14 | 8.07% | 7.07% | 1.73 | 83.18% | 85.26% | 0.05 | 2.73% | 2.39% | 0.00 | 0.24% | 0.21% |
| 2023-12-31 | 2.16 | 1.77 | 0.15 | 8.76% | 7.17% | 1.93 | 87.17% | 89.49% | 0.05 | 2.86% | 2.34% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 2.14 | 1.81 | 0.17 | 9.64% | 8.14% | 1.93 | 88.37% | 90.18% | 0.03 | 1.91% | 1.61% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 2.25 | 1.87 | 0.16 | 8.56% | 7.10% | 2.02 | 87.92% | 89.97% | 0.06 | 3.22% | 2.67% | 0.01 | 0.30% | 0.26% |
| 2023-03-31 | 2.38 | 1.92 | 0.20 | 10.42% | 8.41% | 2.12 | 86.45% | 89.06% | 0.04 | 2.00% | 1.61% | 0.02 | 1.13% | 0.92% |
| 2022-12-31 | 1.95 | 1.94 | 0.17 | 8.40% | 8.91% | 1.52 | 78.39% | 77.95% | 0.03 | 1.56% | 1.55% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 2.06 | 2.01 | 0.14 | 7.06% | 6.88% | 1.87 | 90.34% | 90.58% | 0.02 | 1.14% | 1.11% | 0.01 | 0.48% | 0.47% |
| 2022-06-30 | 2.12 | 2.11 | 0.15 | 6.46% | 6.90% | 1.91 | 90.15% | 89.72% | 0.03 | 1.30% | 1.29% | 0.04 | 2.09% | 2.09% |
| 2022-03-31 | 2.35 | 2.29 | 0.06 | 2.64% | 2.57% | 1.71 | 72.27% | 73.00% | 0.03 | 1.40% | 1.36% | 0.02 | 0.92% | 0.89% |
| 2021-12-31 | 2.71 | 2.49 | 0.05 | 1.93% | 1.77% | 2.57 | 94.42% | 94.85% | 0.03 | 1.31% | 1.21% | 0.04 | 1.42% | 1.32% |
| 2021-09-30 | 2.58 | 2.57 | 0.04 | 1.71% | 1.70% | 2.33 | 90.52% | 90.54% | 0.05 | 1.91% | 1.91% | 0.05 | 1.97% | 1.97% |
| 2021-06-30 | 3.41 | 2.77 | 0.00 | 0.00% | 0.00% | 3.32 | 96.83% | 97.43% | 0.02 | 0.76% | 0.62% | 0.07 | 2.41% | 1.95% |
| 2021-03-31 | 3.39 | 2.72 | 0.00 | 0.00% | 0.00% | 3.31 | 97.19% | 97.74% | 0.02 | 0.80% | 0.64% | 0.05 | 2.01% | 1.62% |
| 2020-12-31 | 3.48 | 2.87 | 0.00 | 0.00% | 0.00% | 3.41 | 97.33% | 97.80% | 0.02 | 0.77% | 0.63% | 0.05 | 1.90% | 1.57% |
| 2020-09-30 | 3.33 | 3.33 | 0.00 | 0.00% | 0.00% | 3.02 | 90.43% | 90.44% | 0.03 | 0.76% | 0.76% | 0.04 | 1.32% | 1.32% |
| 2020-06-30 | 5.25 | 4.53 | 0.00 | 0.00% | 0.00% | 5.13 | 97.24% | 97.62% | 0.02 | 0.49% | 0.42% | 0.10 | 2.27% | 1.96% |
| 2020-03-31 | 5.87 | 5.06 | 0.00 | 0.00% | 0.00% | 5.31 | 88.91% | 90.43% | 0.05 | 1.07% | 0.92% | 0.51 | 10.02% | 8.65% |
| 2019-12-31 | 5.97 | 5.96 | 0.00 | 0.00% | 0.00% | 5.73 | 95.93% | 95.93% | 0.09 | 1.58% | 1.58% | 0.10 | 1.65% | 1.65% |
| 2019-09-30 | 10.25 | 8.44 | 0.00 | 0.00% | 0.00% | 10.06 | 97.68% | 98.09% | 0.05 | 0.61% | 0.50% | 0.14 | 1.71% | 1.41% |
| 2019-06-30 | 13.82 | 13.80 | 0.00 | 0.00% | 0.00% | 10.29 | 74.47% | 74.50% | 0.07 | 0.50% | 0.50% | 0.63 | 4.60% | 4.60% |
| 2019-03-31 | 25.48 | 18.63 | 0.00 | 0.00% | 0.00% | 25.12 | 98.05% | 98.58% | 0.05 | 0.28% | 0.20% | 0.31 | 1.67% | 1.22% |
| 2018-12-31 | 22.17 | 16.07 | 0.00 | 0.00% | 0.00% | 20.65 | 90.58% | 93.17% | 0.02 | 0.14% | 0.10% | 0.49 | 3.06% | 2.22% |
| 2018-09-30 | 3.25 | 2.70 | 0.00 | 0.00% | 0.00% | 3.13 | 95.58% | 96.32% | 0.10 | 3.52% | 2.93% | 0.02 | 0.90% | 0.75% |
| 2018-06-30 | 3.01 | 2.88 | 0.06 | 1.92% | 1.84% | 1.61 | 51.22% | 53.33% | 0.10 | 3.55% | 3.39% | 0.15 | 5.14% | 4.92% |
| 2018-03-31 | 3.38 | 2.68 | 0.24 | 8.91% | 7.06% | 2.85 | 80.27% | 84.37% | 0.06 | 2.21% | 1.75% | 0.13 | 4.69% | 3.72% |
| 2017-12-31 | 2.82 | 2.81 | 0.03 | 1.05% | 1.05% | 1.99 | 70.50% | 70.64% | 0.23 | 8.32% | 8.28% | 0.03 | 1.08% | 1.07% |
| 2017-09-30 | 2.90 | 2.89 | 0.87 | 29.63% | 29.95% | 1.57 | 54.37% | 54.12% | 0.18 | 6.20% | 6.17% | 0.02 | 0.72% | 0.73% |
| 2017-06-30 | 6.55 | 6.50 | 1.32 | 19.43% | 20.14% | 2.38 | 36.65% | 36.33% | 0.20 | 3.03% | 3.00% | 0.08 | 1.20% | 1.19% |
| 2017-03-31 | 16.31 | 13.73 | 1.04 | 7.54% | 6.35% | 15.02 | 90.61% | 92.10% | 0.06 | 0.41% | 0.34% | 0.20 | 1.44% | 1.21% |
| 2016-12-31 | 21.26 | 19.19 | 1.11 | 5.79% | 5.22% | 15.95 | 72.36% | 75.05% | 0.53 | 2.78% | 2.51% | 0.16 | 0.83% | 0.75% |
| 2016-09-30 | 19.28 | 19.26 | 0.92 | 4.79% | 4.78% | 14.52 | 75.26% | 75.30% | 3.16 | 16.39% | 16.37% | 0.18 | 0.96% | 0.96% |
| 2016-06-30 | 19.19 | 19.17 | 0.88 | 4.57% | 4.56% | 17.02 | 88.76% | 88.67% | 0.08 | 0.43% | 0.43% | 1.22 | 6.24% | 6.34% |
| 2016-03-31 | 22.52 | 22.49 | 0.76 | 3.36% | 3.36% | 14.52 | 64.45% | 64.49% | 2.32 | 10.32% | 10.30% | 0.93 | 4.13% | 4.13% |
| 2015-12-31 | 37.60 | 30.93 | 0.58 | 1.86% | 1.53% | 8.90 | 7.20% | 23.67% | 21.76 | 70.37% | 57.88% | 2.36 | 7.64% | 6.28% |
| 2015-09-30 | 30.76 | 27.27 | 0.21 | 0.77% | 0.69% | 29.21 | 94.33% | 94.96% | 0.71 | 2.59% | 2.30% | 0.63 | 2.31% | 2.05% |