鹏华中证500指数增强C
(014345)公募股票型指数型
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 | 24.57 | 24.33 | 21.70 | 88.20% | 88.31% | 0.00 | 0.00% | 0.00% | 2.65 | 10.90% | 10.79% | 0.22 | 0.90% | 0.90% |
| 2025-12-31 | 17.81 | 17.28 | 14.92 | 83.31% | 83.80% | 0.00 | 0.00% | 0.00% | 1.87 | 10.83% | 10.51% | 1.01 | 5.86% | 5.69% |
| 2025-09-30 | 10.78 | 10.56 | 9.35 | 86.40% | 86.67% | 0.00 | 0.00% | 0.00% | 1.06 | 10.07% | 9.87% | 0.37 | 3.53% | 3.46% |
| 2025-06-30 | 3.99 | 3.86 | 3.25 | 80.79% | 81.42% | 0.00 | 0.00% | 0.00% | 0.62 | 16.16% | 15.63% | 0.12 | 3.05% | 2.95% |
| 2025-03-31 | 3.49 | 3.44 | 3.18 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.26 | 7.43% | 7.31% | 0.06 | 1.61% | 1.58% |
| 2024-12-31 | 2.23 | 2.22 | 2.06 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.43% | 7.39% | 0.01 | 0.45% | 0.46% |
| 2024-09-30 | 3.11 | 2.86 | 2.67 | 84.53% | 85.78% | 0.00 | 0.00% | 0.00% | 0.40 | 14.09% | 12.95% | 0.04 | 1.38% | 1.27% |
| 2024-06-30 | 2.83 | 2.79 | 2.59 | 91.30% | 91.43% | 0.00 | 0.00% | 0.00% | 0.24 | 8.51% | 8.38% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 2.40 | 2.39 | 2.22 | 92.45% | 92.49% | 0.00 | 0.00% | 0.00% | 0.18 | 7.44% | 7.40% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 1.92 | 1.91 | 1.77 | 91.97% | 92.03% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.52% | 0.01 | 0.45% | 0.45% |
| 2023-09-30 | 1.98 | 1.96 | 1.82 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 0.15 | 7.64% | 7.57% | 0.01 | 0.58% | 0.58% |
| 2023-06-30 | 1.84 | 1.83 | 1.69 | 91.79% | 91.85% | 0.00 | 0.00% | 0.00% | 0.14 | 7.69% | 7.63% | 0.01 | 0.52% | 0.52% |
| 2023-03-31 | 2.13 | 2.10 | 1.96 | 91.79% | 91.90% | 0.00 | 0.00% | 0.00% | 0.17 | 8.05% | 7.94% | 0.00 | 0.16% | 0.16% |
| 2022-12-31 | 1.87 | 1.85 | 1.72 | 91.99% | 92.04% | 0.00 | 0.00% | 0.00% | 0.14 | 7.67% | 7.62% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 1.88 | 1.87 | 1.73 | 92.23% | 92.27% | 0.00 | 0.00% | 0.00% | 0.14 | 7.58% | 7.55% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 4.09 | 4.05 | 3.61 | 88.16% | 88.27% | 0.00 | 0.00% | 0.00% | 0.46 | 11.34% | 11.23% | 0.02 | 0.50% | 0.50% |
| 2022-03-31 | 1.99 | 1.99 | 1.84 | 92.46% | 92.47% | 0.00 | 0.00% | 0.00% | 0.15 | 7.50% | 7.49% | 0.00 | 0.04% | 0.04% |