鹏华鑫华一年持有期混合A
(014763)公募跨境型混合型
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(%) | |||
| 2024-12-31 | 0.49 | 0.45 | 0.08 | 10.67% | 16.91% | 0.38 | 83.84% | 77.97% | 0.02 | 4.96% | 4.62% | 0.00 | 0.53% | 0.50% |
| 2024-09-30 | 0.66 | 0.60 | 0.12 | 11.10% | 17.92% | 0.49 | 80.65% | 74.46% | 0.04 | 6.83% | 6.30% | 0.01 | 1.42% | 1.32% |
| 2024-06-30 | 0.89 | 0.70 | 0.10 | 14.55% | 11.45% | 0.74 | 78.03% | 82.71% | 0.05 | 6.80% | 5.35% | 0.00 | 0.62% | 0.49% |
| 2024-03-31 | 0.96 | 0.82 | 0.15 | 18.81% | 15.91% | 0.77 | 76.15% | 79.82% | 0.04 | 4.63% | 3.92% | 0.00 | 0.41% | 0.35% |
| 2023-12-31 | 1.15 | 0.89 | 0.17 | 18.80% | 14.59% | 0.88 | 70.29% | 76.94% | 0.10 | 10.87% | 8.44% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 1.26 | 1.07 | 0.21 | 19.56% | 16.60% | 0.98 | 74.18% | 78.08% | 0.06 | 5.85% | 4.97% | 0.00 | 0.41% | 0.35% |
| 2023-06-30 | 2.25 | 1.54 | 0.28 | 18.26% | 12.50% | 1.64 | 60.70% | 73.09% | 0.11 | 7.04% | 4.82% | 0.13 | 8.49% | 5.82% |
| 2023-03-31 | 2.55 | 2.03 | 0.39 | 19.37% | 15.41% | 2.01 | 73.32% | 78.77% | 0.11 | 5.32% | 4.24% | 0.01 | 0.35% | 0.28% |
| 2022-12-31 | 2.02 | 2.02 | 0.19 | 9.22% | 9.37% | 1.19 | 58.95% | 58.85% | 0.15 | 7.30% | 7.29% | 0.01 | 0.25% | 0.25% |
| 2022-09-30 | 2.39 | 2.04 | 0.17 | 8.13% | 6.93% | 2.07 | 84.09% | 86.45% | 0.13 | 6.33% | 5.39% | 0.00 | 0.12% | 0.10% |