鹏华安康一年持有期混合C
(012055)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 | 1.48 | 1.21 | 0.21 | 17.16% | 14.01% | 1.16 | 73.37% | 78.24% | 0.11 | 9.44% | 7.72% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 1.54 | 1.47 | 0.23 | 10.69% | 14.85% | 1.27 | 86.92% | 82.87% | 0.03 | 2.38% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.76 | 1.74 | 0.31 | 16.21% | 17.39% | 1.35 | 77.70% | 76.60% | 0.09 | 4.91% | 4.84% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 1.94 | 1.91 | 0.38 | 18.23% | 19.39% | 1.43 | 74.68% | 73.62% | 0.06 | 3.28% | 3.23% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.80 | 2.51 | 0.46 | 6.90% | 16.38% | 2.26 | 90.06% | 80.89% | 0.07 | 2.94% | 2.64% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 3.08 | 2.99 | 0.47 | 12.73% | 15.28% | 2.49 | 83.22% | 80.78% | 0.09 | 2.89% | 2.81% | 0.02 | 0.68% | 0.66% |
| 2024-12-31 | 4.23 | 3.70 | 0.67 | 18.07% | 15.78% | 3.35 | 76.23% | 79.24% | 0.16 | 4.34% | 3.79% | 0.02 | 0.44% | 0.39% |
| 2024-09-30 | 6.46 | 5.27 | 1.00 | 18.94% | 15.45% | 4.52 | 63.15% | 69.93% | 0.85 | 16.09% | 13.13% | 0.10 | 1.82% | 1.49% |
| 2024-06-30 | 8.97 | 6.86 | 1.03 | 15.09% | 11.54% | 7.08 | 72.44% | 78.94% | 0.29 | 4.26% | 3.25% | 0.02 | 0.33% | 0.25% |
| 2024-03-31 | 9.82 | 7.96 | 1.54 | 19.30% | 15.63% | 7.98 | 76.78% | 81.19% | 0.24 | 2.98% | 2.42% | 0.02 | 0.31% | 0.25% |
| 2023-12-31 | 10.55 | 8.57 | 1.63 | 19.08% | 15.49% | 8.58 | 76.99% | 81.32% | 0.23 | 2.73% | 2.21% | 0.02 | 0.29% | 0.24% |
| 2023-09-30 | 10.44 | 9.61 | 1.86 | 10.72% | 17.85% | 8.14 | 84.68% | 77.91% | 0.40 | 4.11% | 3.78% | 0.05 | 0.49% | 0.46% |
| 2023-06-30 | 13.51 | 10.76 | 1.92 | 17.82% | 14.21% | 10.94 | 76.20% | 81.03% | 0.53 | 4.97% | 3.96% | 0.05 | 0.45% | 0.36% |
| 2023-03-31 | 17.22 | 13.92 | 2.75 | 19.76% | 15.98% | 14.00 | 76.90% | 81.32% | 0.40 | 2.84% | 2.30% | 0.01 | 0.07% | 0.05% |
| 2022-12-31 | 18.87 | 16.27 | 2.89 | 17.78% | 15.32% | 15.31 | 78.13% | 81.14% | 0.31 | 1.92% | 1.66% | 0.13 | 0.82% | 0.71% |
| 2022-09-30 | 26.00 | 22.73 | 3.78 | 16.64% | 14.55% | 21.62 | 80.73% | 83.15% | 0.27 | 1.20% | 1.05% | 0.16 | 0.70% | 0.61% |
| 2022-06-30 | 24.53 | 23.30 | 4.41 | 13.67% | 17.97% | 19.42 | 83.36% | 79.20% | 0.39 | 1.67% | 1.59% | 0.17 | 0.74% | 0.71% |
| 2022-03-31 | 23.03 | 22.64 | 2.71 | 10.25% | 11.78% | 19.51 | 86.20% | 84.73% | 0.37 | 1.64% | 1.61% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 23.91 | 23.09 | 1.89 | 8.17% | 7.88% | 20.09 | 83.46% | 84.02% | 0.51 | 2.21% | 2.14% | 0.16 | 0.69% | 0.67% |