鹏华兴鹏一年持有期混合A
(015024)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(%) | |||
| 2025-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.15 | 62.87% | 64.90% | 0.05 | 20.82% | 19.68% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.53 | 0.52 | 0.10 | 18.06% | 19.10% | 0.24 | 46.66% | 46.07% | 0.02 | 4.44% | 4.38% | 0.00 | 0.22% | 0.22% |
| 2024-09-30 | 0.87 | 0.81 | 0.17 | 13.92% | 19.87% | 0.38 | 47.62% | 44.33% | 0.03 | 3.78% | 3.52% | 0.03 | 3.73% | 3.47% |
| 2024-06-30 | 0.96 | 0.94 | 0.16 | 15.20% | 16.56% | 0.37 | 38.83% | 38.21% | 0.05 | 5.74% | 5.64% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 1.17 | 1.14 | 0.16 | 10.89% | 13.44% | 0.99 | 87.32% | 84.82% | 0.02 | 1.48% | 1.44% | 0.00 | 0.31% | 0.30% |
| 2023-12-31 | 1.42 | 1.32 | 0.19 | 6.60% | 13.48% | 1.20 | 90.86% | 84.17% | 0.03 | 2.52% | 2.33% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.62 | 1.61 | 0.16 | 9.13% | 9.98% | 0.93 | 57.72% | 57.18% | 0.10 | 6.32% | 6.26% | 0.03 | 1.91% | 1.89% |
| 2023-06-30 | 2.46 | 2.24 | 0.38 | 7.59% | 15.62% | 1.95 | 86.68% | 79.14% | 0.13 | 5.66% | 5.17% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.65 | 2.24 | 0.41 | 18.41% | 15.54% | 2.06 | 73.48% | 77.62% | 0.10 | 4.54% | 3.83% | 0.04 | 1.78% | 1.50% |
| 2022-12-31 | 2.23 | 2.23 | 0.12 | 5.32% | 5.50% | 1.24 | 55.54% | 55.43% | 0.10 | 4.46% | 4.45% | 0.00 | 0.02% | 0.03% |