鹏华新能源精选混合A
(011956)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 | 33.91 | 33.32 | 28.29 | 83.13% | 83.43% | 0.00 | 0.00% | 0.00% | 5.59 | 16.78% | 16.49% | 0.03 | 0.09% | 0.08% |
| 2026-03-31 | 22.05 | 21.82 | 18.59 | 84.15% | 84.32% | 0.00 | 0.00% | 0.00% | 3.32 | 15.22% | 15.06% | 0.14 | 0.63% | 0.62% |
| 2025-12-31 | 12.72 | 12.65 | 11.18 | 87.84% | 87.91% | 0.00 | 0.00% | 0.00% | 1.33 | 10.49% | 10.43% | 0.21 | 1.67% | 1.66% |
| 2025-09-30 | 12.58 | 12.33 | 11.34 | 90.00% | 90.19% | 0.00 | 0.00% | 0.00% | 0.86 | 6.95% | 6.82% | 0.38 | 3.05% | 2.99% |
| 2025-06-30 | 8.48 | 8.42 | 7.73 | 91.16% | 91.21% | 0.00 | 0.00% | 0.00% | 0.60 | 7.10% | 7.06% | 0.15 | 1.74% | 1.73% |
| 2025-03-31 | 9.64 | 9.62 | 8.57 | 88.82% | 88.85% | 0.01 | 0.10% | 0.10% | 0.66 | 6.87% | 6.85% | 0.41 | 4.21% | 4.20% |
| 2024-12-31 | 8.62 | 8.52 | 7.12 | 82.34% | 82.56% | 0.00 | 0.00% | 0.00% | 1.47 | 17.31% | 17.10% | 0.03 | 0.35% | 0.34% |
| 2024-09-30 | 6.91 | 6.86 | 6.19 | 89.56% | 89.64% | 0.00 | 0.00% | 0.00% | 0.69 | 10.09% | 10.01% | 0.02 | 0.35% | 0.35% |
| 2024-06-30 | 6.03 | 5.98 | 5.26 | 87.20% | 87.30% | 0.00 | 0.00% | 0.00% | 0.75 | 12.52% | 12.42% | 0.02 | 0.28% | 0.28% |
| 2024-03-31 | 6.77 | 6.73 | 5.95 | 87.82% | 87.91% | 0.00 | 0.00% | 0.00% | 0.81 | 12.12% | 12.03% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 7.61 | 7.58 | 6.76 | 88.83% | 88.86% | 0.03 | 0.33% | 0.33% | 0.81 | 10.69% | 10.65% | 0.01 | 0.15% | 0.16% |
| 2023-09-30 | 8.60 | 8.57 | 6.96 | 80.84% | 80.91% | 0.00 | 0.00% | 0.00% | 1.55 | 18.05% | 17.98% | 0.09 | 1.11% | 1.11% |
| 2023-06-30 | 11.37 | 11.31 | 10.07 | 88.48% | 88.55% | 0.00 | 0.00% | 0.00% | 1.21 | 10.66% | 10.60% | 0.10 | 0.86% | 0.85% |
| 2023-03-31 | 12.18 | 11.91 | 10.24 | 83.70% | 84.06% | 0.00 | 0.00% | 0.00% | 1.83 | 15.40% | 15.06% | 0.11 | 0.90% | 0.88% |
| 2022-12-31 | 12.52 | 12.46 | 9.86 | 78.67% | 78.77% | 0.04 | 0.30% | 0.30% | 2.39 | 19.20% | 19.10% | 0.23 | 1.83% | 1.83% |
| 2022-09-30 | 12.19 | 12.05 | 10.35 | 84.70% | 84.88% | 0.02 | 0.16% | 0.16% | 1.71 | 14.18% | 14.01% | 0.12 | 0.96% | 0.95% |
| 2022-06-30 | 15.03 | 14.34 | 13.40 | 88.68% | 89.20% | 0.00 | 0.00% | 0.00% | 1.54 | 10.73% | 10.24% | 0.08 | 0.59% | 0.56% |
| 2022-03-31 | 13.45 | 13.40 | 11.60 | 86.20% | 86.25% | 0.00 | 0.00% | 0.00% | 1.84 | 13.73% | 13.68% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 16.20 | 15.92 | 14.24 | 87.67% | 87.88% | 0.00 | 0.00% | 0.00% | 1.81 | 11.40% | 11.20% | 0.15 | 0.93% | 0.92% |
| 2021-09-30 | 24.85 | 24.80 | 6.77 | 27.09% | 27.24% | 0.00 | 0.00% | 0.00% | 9.25 | 37.28% | 37.21% | 0.13 | 0.54% | 0.53% |