鹏华健康环保混合
(002259)公募混合型
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(%) | |||
| 2026-03-31 | 1.05 | 1.05 | 0.83 | 79.25% | 79.30% | 0.00 | 0.00% | 0.00% | 0.22 | 20.72% | 20.67% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.03 | 1.02 | 0.89 | 86.70% | 86.76% | 0.00 | 0.00% | 0.00% | 0.14 | 13.28% | 13.22% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.21 | 1.20 | 1.03 | 84.72% | 84.81% | 0.00 | 0.00% | 0.00% | 0.18 | 15.25% | 15.16% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.08 | 1.07 | 0.85 | 78.54% | 78.62% | 0.00 | 0.00% | 0.00% | 0.23 | 21.45% | 21.37% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.05 | 1.05 | 0.81 | 76.42% | 76.52% | 0.00 | 0.00% | 0.00% | 0.25 | 23.56% | 23.46% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.01 | 1.01 | 0.80 | 79.32% | 79.36% | 0.00 | 0.00% | 0.00% | 0.21 | 20.66% | 20.62% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.13 | 1.12 | 0.75 | 66.84% | 66.94% | 0.00 | 0.00% | 0.00% | 0.37 | 33.14% | 33.04% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.03 | 1.02 | 0.68 | 66.56% | 66.68% | 0.00 | 0.00% | 0.00% | 0.34 | 33.28% | 33.16% | 0.00 | 0.16% | 0.16% |
| 2024-03-31 | 1.11 | 1.11 | 0.82 | 73.93% | 73.98% | 0.00 | 0.00% | 0.00% | 0.29 | 26.05% | 26.00% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.68 | 1.46 | 1.16 | 64.23% | 68.89% | 0.00 | 0.00% | 0.00% | 0.32 | 21.73% | 18.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.57 | 1.55 | 1.21 | 77.00% | 77.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.93% | 7.87% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.73 | 1.72 | 1.42 | 82.77% | 82.49% | 0.00 | 0.00% | 0.00% | 0.10 | 6.09% | 6.07% | 0.20 | 11.14% | 11.44% |
| 2023-03-31 | 1.96 | 1.93 | 1.51 | 77.01% | 77.36% | 0.00 | 0.00% | 0.00% | 0.15 | 8.00% | 7.88% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.26 | 1.93 | 1.48 | 59.68% | 65.56% | 0.00 | 0.00% | 0.00% | 0.44 | 22.75% | 19.43% | 0.01 | 0.63% | 0.54% |
| 2022-09-30 | 1.97 | 1.96 | 1.52 | 77.36% | 77.41% | 0.00 | 0.12% | 0.12% | 0.14 | 7.38% | 7.36% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.16 | 2.14 | 1.72 | 79.58% | 79.75% | 0.00 | 0.00% | 0.00% | 0.15 | 7.21% | 7.15% | 0.00 | 0.20% | 0.20% |
| 2022-03-31 | 2.25 | 2.19 | 1.75 | 76.87% | 77.53% | 0.00 | 0.00% | 0.00% | 0.26 | 11.90% | 11.56% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.89 | 2.76 | 2.50 | 85.68% | 86.35% | 0.00 | 0.00% | 0.00% | 0.28 | 10.29% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 2.81 | 2.80 | 2.41 | 85.83% | 85.88% | 0.00 | 0.00% | 0.00% | 0.17 | 6.00% | 5.98% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 3.45 | 3.42 | 3.20 | 92.53% | 92.61% | 0.00 | 0.00% | 0.00% | 0.24 | 7.10% | 7.03% | 0.01 | 0.37% | 0.36% |
| 2021-03-31 | 3.35 | 3.31 | 3.12 | 93.02% | 93.11% | 0.00 | 0.00% | 0.00% | 0.23 | 6.83% | 6.75% | 0.00 | 0.15% | 0.14% |
| 2020-12-31 | 5.80 | 5.66 | 5.37 | 92.41% | 92.58% | 0.00 | 0.00% | 0.00% | 0.34 | 6.06% | 5.92% | 0.09 | 1.53% | 1.50% |
| 2020-09-30 | 7.84 | 7.73 | 6.64 | 85.92% | 84.69% | 0.42 | 5.41% | 5.33% | 0.26 | 3.30% | 3.26% | 0.53 | 5.37% | 6.72% |
| 2020-06-30 | 1.87 | 1.82 | 1.70 | 90.86% | 91.08% | 0.00 | 0.09% | 0.09% | 0.12 | 6.73% | 6.56% | 0.04 | 2.32% | 2.27% |
| 2020-03-31 | 0.78 | 0.76 | 0.70 | 89.20% | 89.51% | 0.00 | 0.00% | 0.00% | 0.08 | 10.52% | 10.22% | 0.00 | 0.28% | 0.27% |
| 2019-12-31 | 0.67 | 0.67 | 0.64 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.04 | 5.59% | 5.57% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.70 | 0.69 | 0.64 | 91.74% | 91.82% | 0.00 | 0.00% | 0.00% | 0.06 | 8.03% | 7.95% | 0.00 | 0.23% | 0.23% |
| 2019-06-30 | 0.77 | 0.75 | 0.67 | 87.05% | 87.34% | 0.00 | 0.00% | 0.00% | 0.08 | 11.16% | 10.91% | 0.01 | 1.79% | 1.75% |
| 2019-03-31 | 0.98 | 0.93 | 0.82 | 83.55% | 84.27% | 0.00 | 0.05% | 0.05% | 0.13 | 13.62% | 13.02% | 0.03 | 2.78% | 2.66% |
| 2018-12-31 | 0.74 | 0.74 | 0.60 | 81.36% | 81.47% | 0.00 | 0.00% | 0.00% | 0.06 | 8.52% | 8.47% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 0.84 | 0.83 | 0.74 | 88.04% | 88.13% | 0.00 | 0.00% | 0.00% | 0.05 | 6.18% | 6.13% | 0.00 | 0.23% | 0.23% |
| 2018-06-30 | 1.43 | 1.43 | 1.26 | 87.79% | 87.85% | 0.00 | 0.00% | 0.00% | 0.07 | 5.18% | 5.16% | 0.01 | 0.36% | 0.36% |
| 2018-03-31 | 2.10 | 2.09 | 1.97 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.13 | 6.24% | 6.20% | 0.01 | 0.28% | 0.28% |
| 2017-12-31 | 2.83 | 2.81 | 2.44 | 86.33% | 86.41% | 0.00 | 0.00% | 0.00% | 0.15 | 5.40% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 2.18 | 2.16 | 1.97 | 90.50% | 90.57% | 0.00 | 0.00% | 0.00% | 0.11 | 5.24% | 5.20% | 0.09 | 4.26% | 4.23% |
| 2017-06-30 | 2.24 | 1.95 | 1.59 | 66.59% | 70.98% | 0.00 | 0.00% | 0.00% | 0.31 | 16.04% | 13.93% | 0.00 | 0.25% | 0.22% |
| 2017-03-31 | 1.10 | 1.09 | 0.86 | 78.10% | 78.38% | 0.00 | 0.00% | 0.00% | 0.21 | 19.34% | 19.10% | 0.03 | 2.56% | 2.52% |
| 2016-12-31 | 1.02 | 1.01 | 0.81 | 78.90% | 79.23% | 0.00 | 0.00% | 0.00% | 0.21 | 20.60% | 20.28% | 0.01 | 0.50% | 0.49% |
| 2016-09-30 | 1.28 | 1.26 | 1.01 | 78.04% | 78.39% | 0.00 | 0.00% | 0.00% | 0.28 | 21.83% | 21.48% | 0.00 | 0.13% | 0.13% |
| 2016-06-30 | 1.77 | 1.71 | 0.64 | 37.71% | 36.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.31% | 1.26% | 1.10 | 60.98% | 62.38% |
| 2016-03-31 | 2.08 | 2.02 | 0.17 | 5.48% | 7.98% | 0.00 | 0.00% | 0.00% | 1.91 | 94.50% | 91.99% | 0.00 | 0.02% | 0.03% |