鹏华资源C
(012808)公募股票型LOF指数型
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 | 2.21 | 2.19 | 2.05 | 92.72% | 92.78% | 0.00 | 0.00% | 0.00% | 0.13 | 5.90% | 5.85% | 0.03 | 1.38% | 1.37% |
| 2025-12-31 | 1.83 | 1.81 | 1.71 | 93.51% | 93.58% | 0.00 | 0.00% | 0.00% | 0.11 | 5.89% | 5.83% | 0.01 | 0.60% | 0.59% |
| 2025-09-30 | 1.42 | 1.41 | 1.33 | 93.22% | 93.29% | 0.00 | 0.00% | 0.00% | 0.08 | 5.91% | 5.85% | 0.01 | 0.87% | 0.86% |
| 2025-06-30 | 1.36 | 1.33 | 1.26 | 92.39% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.14% | 6.98% | 0.01 | 0.47% | 0.46% |
| 2025-03-31 | 1.41 | 1.41 | 1.33 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.61% | 5.58% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 1.47 | 1.46 | 1.38 | 94.00% | 94.04% | 0.00 | 0.00% | 0.00% | 0.08 | 5.82% | 5.78% | 0.00 | 0.18% | 0.18% |
| 2024-09-30 | 1.77 | 1.76 | 1.67 | 94.02% | 94.08% | 0.00 | 0.00% | 0.00% | 0.09 | 5.23% | 5.18% | 0.01 | 0.75% | 0.74% |
| 2024-06-30 | 1.71 | 1.70 | 1.61 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 1.74 | 1.73 | 1.64 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.10 | 5.64% | 5.60% | 0.00 | 0.21% | 0.21% |
| 2023-12-31 | 1.68 | 1.67 | 1.58 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.10 | 5.71% | 5.67% | 0.01 | 0.41% | 0.40% |
| 2023-09-30 | 1.79 | 1.77 | 1.68 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.10 | 5.72% | 5.68% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.81 | 1.80 | 1.70 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 6.03% | 5.98% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 1.98 | 1.97 | 1.87 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.11 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 1.97 | 1.96 | 1.85 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.85% | 5.81% | 0.01 | 0.32% | 0.31% |
| 2022-09-30 | 2.01 | 1.99 | 1.88 | 93.52% | 93.57% | 0.00 | 0.00% | 0.00% | 0.12 | 6.22% | 6.17% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 2.73 | 2.51 | 2.37 | 85.52% | 86.71% | 0.00 | 0.00% | 0.00% | 0.18 | 7.13% | 6.54% | 0.18 | 7.35% | 6.75% |
| 2022-03-31 | 2.80 | 2.77 | 2.61 | 93.03% | 93.10% | 0.00 | 0.00% | 0.00% | 0.18 | 6.43% | 6.36% | 0.02 | 0.54% | 0.54% |
| 2021-12-31 | 2.61 | 2.58 | 2.44 | 93.44% | 93.51% | 0.00 | 0.00% | 0.00% | 0.16 | 6.17% | 6.11% | 0.01 | 0.39% | 0.38% |
| 2021-09-30 | 3.49 | 3.29 | 3.10 | 88.33% | 88.98% | 0.00 | 0.00% | 0.00% | 0.27 | 8.10% | 7.65% | 0.12 | 3.57% | 3.37% |