鹏华成长领航两年持有期混合A
(014756)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 | 1.66 | 1.62 | 1.39 | 83.26% | 83.68% | 0.00 | 0.00% | 0.00% | 0.11 | 7.07% | 6.89% | 0.01 | 0.69% | 0.68% |
| 2025-12-31 | 1.67 | 1.66 | 1.49 | 89.08% | 89.13% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 6.00% | 0.01 | 0.89% | 0.89% |
| 2025-09-30 | 1.87 | 1.86 | 1.74 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.46% | 5.45% | 0.02 | 1.27% | 1.27% |
| 2025-06-30 | 1.51 | 1.49 | 1.35 | 89.41% | 89.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.99% | 6.89% | 0.01 | 0.60% | 0.60% |
| 2025-03-31 | 1.55 | 1.53 | 1.35 | 86.60% | 86.76% | 0.00 | 0.00% | 0.00% | 0.09 | 5.79% | 5.72% | 0.04 | 2.61% | 2.58% |
| 2024-12-31 | 1.58 | 1.55 | 1.35 | 85.49% | 85.72% | 0.00 | 0.00% | 0.00% | 0.10 | 6.43% | 6.33% | 0.02 | 1.07% | 1.05% |
| 2024-09-30 | 1.72 | 1.71 | 1.58 | 92.31% | 92.34% | 0.00 | 0.00% | 0.00% | 0.12 | 7.20% | 7.17% | 0.01 | 0.49% | 0.49% |
| 2024-06-30 | 1.64 | 1.63 | 1.43 | 87.32% | 87.37% | 0.00 | 0.00% | 0.00% | 0.09 | 5.66% | 5.64% | 0.02 | 1.02% | 1.01% |
| 2024-03-31 | 1.76 | 1.75 | 1.56 | 88.17% | 88.25% | 0.00 | 0.00% | 0.00% | 0.12 | 6.82% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.01 | 2.00 | 1.64 | 81.73% | 81.78% | 0.00 | 0.00% | 0.00% | 0.14 | 7.19% | 7.17% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.16 | 2.15 | 1.70 | 78.63% | 78.69% | 0.00 | 0.00% | 0.00% | 0.16 | 7.24% | 7.22% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.54 | 2.50 | 2.03 | 79.65% | 79.91% | 0.00 | 0.00% | 0.00% | 0.17 | 6.73% | 6.64% | 0.02 | 0.62% | 0.61% |
| 2023-03-31 | 2.62 | 2.62 | 2.24 | 85.75% | 85.55% | 0.00 | 0.00% | 0.00% | 0.17 | 6.48% | 6.47% | 0.21 | 7.77% | 7.98% |
| 2022-12-31 | 2.70 | 2.66 | 2.15 | 79.38% | 79.66% | 0.00 | 0.00% | 0.00% | 0.22 | 8.30% | 8.18% | 0.01 | 0.32% | 0.32% |
| 2022-09-30 | 2.67 | 2.67 | 1.96 | 73.40% | 73.47% | 0.00 | 0.00% | 0.00% | 0.18 | 6.64% | 6.62% | 0.07 | 2.51% | 2.51% |
| 2022-06-30 | 3.09 | 3.07 | 2.39 | 77.22% | 77.36% | 0.00 | 0.00% | 0.00% | 0.30 | 9.75% | 9.69% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 2.80 | 2.79 | 1.24 | 43.96% | 44.20% | 0.00 | 0.00% | 0.00% | 0.49 | 17.70% | 17.62% | 0.01 | 0.37% | 0.37% |