鹏扬品质精选混合A
(013575)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 | 0.57 | 0.54 | 0.34 | 56.83% | 59.00% | 0.03 | 5.75% | 5.46% | 0.03 | 6.07% | 5.77% | 0.01 | 1.06% | 1.01% |
| 2025-12-31 | 0.61 | 0.60 | 0.56 | 90.92% | 91.07% | 0.03 | 5.35% | 5.26% | 0.02 | 3.65% | 3.59% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.69 | 0.68 | 0.64 | 91.61% | 91.78% | 0.04 | 5.49% | 5.38% | 0.01 | 1.79% | 1.76% | 0.01 | 1.11% | 1.08% |
| 2025-06-30 | 0.69 | 0.69 | 0.62 | 88.63% | 88.70% | 0.04 | 5.97% | 5.94% | 0.01 | 1.87% | 1.86% | 0.01 | 0.78% | 0.77% |
| 2025-03-31 | 0.75 | 0.74 | 0.70 | 92.79% | 92.86% | 0.04 | 5.53% | 5.48% | 0.01 | 1.66% | 1.64% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.79 | 0.79 | 0.71 | 89.70% | 89.77% | 0.05 | 6.07% | 6.03% | 0.02 | 2.54% | 2.52% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.91 | 0.87 | 0.79 | 86.91% | 87.46% | 0.05 | 5.48% | 5.25% | 0.05 | 5.31% | 5.09% | 0.02 | 2.30% | 2.20% |
| 2024-06-30 | 0.79 | 0.79 | 0.70 | 88.11% | 88.19% | 0.04 | 5.65% | 5.61% | 0.02 | 2.30% | 2.29% | 0.03 | 3.94% | 3.91% |
| 2024-03-31 | 0.82 | 0.82 | 0.69 | 83.61% | 83.70% | 0.05 | 6.48% | 6.45% | 0.08 | 9.51% | 9.46% | 0.00 | 0.40% | 0.39% |
| 2023-12-31 | 0.90 | 0.90 | 0.79 | 86.95% | 86.99% | 0.05 | 5.96% | 5.94% | 0.02 | 1.96% | 1.95% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.08 | 1.06 | 0.98 | 90.66% | 90.82% | 0.06 | 5.43% | 5.34% | 0.02 | 2.24% | 2.20% | 0.02 | 1.67% | 1.64% |
| 2023-06-30 | 1.22 | 1.22 | 1.13 | 92.06% | 92.09% | 0.07 | 5.62% | 5.60% | 0.03 | 2.24% | 2.23% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.33 | 1.32 | 1.17 | 87.85% | 87.89% | 0.08 | 5.92% | 5.90% | 0.04 | 2.86% | 2.85% | 0.04 | 3.37% | 3.36% |
| 2022-12-31 | 1.42 | 1.40 | 1.27 | 89.87% | 89.97% | 0.08 | 5.68% | 5.63% | 0.06 | 3.99% | 3.95% | 0.01 | 0.46% | 0.45% |
| 2022-09-30 | 1.41 | 1.39 | 0.89 | 64.06% | 63.46% | 0.08 | 5.45% | 5.40% | 0.02 | 1.62% | 1.61% | 0.42 | 28.87% | 29.53% |
| 2022-06-30 | 0.90 | 0.86 | 0.81 | 89.37% | 89.86% | 0.05 | 5.36% | 5.12% | 0.03 | 3.43% | 3.27% | 0.02 | 1.84% | 1.75% |