鹏华招润一年持有期混合A
(010919)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(%) | |||
| 2025-09-30 | 0.47 | 0.47 | 0.09 | 18.31% | 18.53% | 0.30 | 65.09% | 64.92% | 0.03 | 5.46% | 5.44% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.46 | 0.46 | 0.08 | 17.00% | 17.49% | 0.35 | 75.98% | 75.54% | 0.03 | 6.97% | 6.92% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.58 | 0.54 | 0.08 | 6.53% | 14.22% | 0.38 | 70.50% | 64.71% | 0.03 | 5.98% | 5.49% | 0.05 | 8.78% | 8.05% |
| 2024-12-31 | 0.71 | 0.62 | 0.11 | 17.67% | 15.50% | 0.56 | 77.04% | 79.87% | 0.03 | 5.00% | 4.38% | 0.00 | 0.29% | 0.25% |
| 2024-09-30 | 1.02 | 0.86 | 0.17 | 19.53% | 16.44% | 0.59 | 49.76% | 57.71% | 0.25 | 29.17% | 24.56% | 0.01 | 1.54% | 1.29% |
| 2024-06-30 | 1.17 | 1.02 | 0.15 | 14.75% | 12.88% | 0.95 | 77.94% | 80.73% | 0.07 | 7.13% | 6.23% | 0.00 | 0.18% | 0.16% |
| 2024-03-31 | 1.52 | 1.21 | 0.23 | 19.11% | 15.23% | 1.24 | 76.47% | 81.24% | 0.05 | 4.31% | 3.44% | 0.00 | 0.11% | 0.09% |
| 2023-12-31 | 1.70 | 1.32 | 0.25 | 18.88% | 14.72% | 1.27 | 68.12% | 75.14% | 0.06 | 4.67% | 3.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.85 | 1.53 | 0.29 | 19.19% | 15.84% | 1.44 | 72.98% | 77.69% | 0.11 | 7.04% | 5.82% | 0.01 | 0.79% | 0.65% |
| 2023-06-30 | 2.42 | 1.91 | 0.37 | 19.10% | 15.12% | 1.74 | 64.43% | 71.83% | 0.15 | 7.88% | 6.24% | 0.16 | 8.59% | 6.81% |
| 2023-03-31 | 2.92 | 2.27 | 0.44 | 19.64% | 15.22% | 2.32 | 73.21% | 79.24% | 0.15 | 6.72% | 5.20% | 0.01 | 0.43% | 0.34% |
| 2022-12-31 | 3.83 | 2.80 | 0.54 | 19.21% | 14.05% | 3.07 | 72.61% | 79.97% | 0.17 | 6.07% | 4.44% | 0.02 | 0.68% | 0.50% |
| 2022-09-30 | 4.18 | 3.34 | 0.55 | 16.35% | 13.03% | 3.43 | 77.28% | 81.89% | 0.12 | 3.60% | 2.87% | 0.05 | 1.57% | 1.25% |
| 2022-06-30 | 4.58 | 4.16 | 0.80 | 9.09% | 17.45% | 3.12 | 74.98% | 68.08% | 0.18 | 4.43% | 4.02% | 0.36 | 8.62% | 7.83% |
| 2022-03-31 | 8.05 | 8.00 | 0.97 | 11.37% | 11.99% | 6.56 | 81.99% | 81.41% | 0.18 | 2.20% | 2.18% | 0.01 | 0.08% | 0.09% |
| 2021-12-31 | 9.85 | 8.03 | 1.15 | 14.37% | 11.71% | 7.99 | 76.80% | 81.09% | 0.16 | 1.97% | 1.60% | 0.11 | 1.41% | 1.15% |
| 2021-09-30 | 9.78 | 7.90 | 1.00 | 12.65% | 10.22% | 8.41 | 82.61% | 85.95% | 0.15 | 1.90% | 1.54% | 0.18 | 2.33% | 1.88% |
| 2021-06-30 | 9.69 | 7.71 | 0.25 | 3.21% | 2.56% | 9.00 | 91.04% | 92.87% | 0.23 | 2.97% | 2.36% | 0.21 | 2.78% | 2.21% |