鹏华远见成长混合A
(011331)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 | 1.09 | 1.09 | 1.01 | 92.54% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 7.45% | 7.44% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.21 | 1.21 | 1.14 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.07 | 5.46% | 5.42% | 0.01 | 1.13% | 1.12% |
| 2025-09-30 | 1.43 | 1.42 | 1.35 | 94.58% | 94.60% | 0.00 | 0.00% | 0.00% | 0.07 | 5.07% | 5.05% | 0.00 | 0.35% | 0.35% |
| 2025-06-30 | 1.21 | 1.20 | 1.14 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.06 | 5.39% | 5.38% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.18 | 1.18 | 1.08 | 91.39% | 91.41% | 0.00 | 0.00% | 0.00% | 0.10 | 8.60% | 8.58% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.09 | 1.09 | 1.01 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.08 | 7.36% | 7.33% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 1.16 | 1.15 | 1.02 | 87.94% | 87.98% | 0.02 | 2.12% | 2.12% | 0.11 | 9.77% | 9.73% | 0.00 | 0.17% | 0.17% |
| 2024-06-30 | 1.04 | 1.04 | 0.91 | 87.45% | 87.47% | 0.02 | 2.36% | 2.36% | 0.03 | 2.90% | 2.90% | 0.00 | 0.28% | 0.28% |
| 2024-03-31 | 1.18 | 1.17 | 1.08 | 91.25% | 91.31% | 0.02 | 2.08% | 2.06% | 0.08 | 6.66% | 6.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.43 | 1.38 | 1.25 | 86.40% | 86.92% | 0.00 | 0.00% | 0.00% | 0.13 | 9.63% | 9.26% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 1.52 | 1.52 | 1.27 | 83.10% | 83.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.88% | 7.85% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.63 | 1.62 | 1.36 | 83.48% | 83.25% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.28% | 0.17 | 10.22% | 10.47% |
| 2023-03-31 | 1.88 | 1.85 | 1.40 | 74.32% | 74.72% | 0.00 | 0.00% | 0.00% | 0.16 | 8.76% | 8.62% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.34 | 1.90 | 1.31 | 45.75% | 55.99% | 0.00 | 0.00% | 0.00% | 0.56 | 29.64% | 24.05% | 0.03 | 1.67% | 1.35% |
| 2022-09-30 | 2.00 | 2.00 | 1.38 | 68.64% | 68.72% | 0.00 | 0.13% | 0.13% | 0.16 | 8.01% | 7.99% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 2.14 | 2.13 | 1.42 | 66.22% | 66.33% | 0.00 | 0.00% | 0.00% | 0.18 | 8.42% | 8.39% | 0.01 | 0.29% | 0.29% |
| 2022-03-31 | 2.31 | 2.29 | 1.46 | 63.01% | 63.33% | 0.00 | 0.00% | 0.00% | 0.27 | 12.00% | 11.90% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.73 | 2.71 | 1.93 | 70.21% | 70.49% | 0.00 | 0.00% | 0.00% | 0.17 | 6.13% | 6.07% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 2.83 | 2.82 | 1.45 | 50.85% | 51.07% | 0.00 | 0.00% | 0.00% | 0.34 | 12.21% | 12.16% | 0.00 | 0.17% | 0.17% |