鹏华创新增长一年持有期混合C
(014314)权益主动型公募混合型
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 | 0.75 | 0.74 | 0.67 | 89.59% | 89.74% | 0.00 | 0.00% | 0.00% | 0.08 | 10.26% | 10.11% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 0.76 | 0.75 | 0.49 | 63.94% | 64.26% | 0.00 | 0.00% | 0.00% | 0.27 | 35.69% | 35.38% | 0.00 | 0.37% | 0.36% |
| 2025-09-30 | 0.94 | 0.92 | 0.85 | 90.23% | 90.43% | 0.00 | 0.00% | 0.00% | 0.09 | 9.69% | 9.49% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.77 | 0.77 | 0.60 | 77.31% | 77.38% | 0.00 | 0.00% | 0.00% | 0.17 | 22.50% | 22.43% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.90 | 0.88 | 0.82 | 89.78% | 90.12% | 0.00 | 0.03% | 0.02% | 0.08 | 9.22% | 8.92% | 0.01 | 0.97% | 0.94% |
| 2024-12-31 | 0.90 | 0.90 | 0.82 | 90.53% | 90.61% | 0.00 | 0.00% | 0.00% | 0.08 | 9.45% | 9.37% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.16 | 1.15 | 1.04 | 90.01% | 90.05% | 0.00 | 0.00% | 0.00% | 0.12 | 9.98% | 9.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.03 | 1.03 | 0.94 | 91.64% | 91.66% | 0.00 | 0.00% | 0.00% | 0.08 | 8.23% | 8.21% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.25 | 1.25 | 1.17 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 6.34% | 6.33% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.45 | 1.44 | 1.34 | 92.64% | 92.67% | 0.00 | 0.00% | 0.00% | 0.11 | 7.30% | 7.27% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.71 | 2.71 | 2.33 | 86.02% | 86.05% | 0.00 | 0.00% | 0.00% | 0.22 | 7.98% | 7.96% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.25 | 3.22 | 2.96 | 91.08% | 91.16% | 0.00 | 0.00% | 0.00% | 0.19 | 5.85% | 5.80% | 0.10 | 3.07% | 3.04% |
| 2023-03-31 | 3.70 | 3.65 | 2.72 | 73.16% | 73.48% | 0.00 | 0.00% | 0.00% | 0.24 | 6.67% | 6.59% | 0.04 | 1.15% | 1.14% |
| 2022-12-31 | 3.66 | 3.62 | 2.19 | 59.43% | 59.91% | 0.00 | 0.00% | 0.00% | 0.30 | 8.42% | 8.32% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.61 | 3.60 | 0.30 | 8.27% | 8.42% | 0.00 | 0.00% | 0.00% | 1.83 | 50.95% | 50.86% | 0.05 | 1.39% | 1.39% |