鹏华浙华一年持有混合C
(015029)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(%) | |||
| 2024-06-30 | 0.51 | 0.47 | 0.02 | 3.25% | 3.01% | 0.34 | 64.86% | 67.45% | 0.10 | 21.45% | 19.87% | 0.01 | 1.93% | 1.79% |
| 2024-03-31 | 0.58 | 0.52 | 0.09 | 5.85% | 15.74% | 0.37 | 71.51% | 64.00% | 0.07 | 12.89% | 11.54% | 0.05 | 9.75% | 8.72% |
| 2023-12-31 | 0.64 | 0.58 | 0.11 | 8.71% | 16.57% | 0.44 | 76.28% | 69.71% | 0.08 | 13.12% | 11.99% | 0.01 | 1.89% | 1.73% |
| 2023-09-30 | 0.83 | 0.69 | 0.13 | 19.35% | 16.14% | 0.60 | 67.24% | 72.68% | 0.09 | 12.99% | 10.83% | 0.00 | 0.42% | 0.35% |
| 2023-06-30 | 1.00 | 0.94 | 0.17 | 12.56% | 17.14% | 0.66 | 70.18% | 66.51% | 0.08 | 8.56% | 8.11% | 0.05 | 4.99% | 4.73% |
| 2023-03-31 | 2.20 | 2.03 | 0.43 | 12.75% | 19.45% | 1.64 | 80.83% | 74.62% | 0.13 | 6.36% | 5.87% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.02 | 2.01 | 0.29 | 13.63% | 14.20% | 1.09 | 53.97% | 53.61% | 0.15 | 7.63% | 7.58% | 0.01 | 0.41% | 0.41% |
| 2022-09-30 | 2.36 | 2.03 | 0.24 | 11.90% | 10.24% | 1.95 | 79.81% | 82.62% | 0.13 | 6.51% | 5.60% | 0.01 | 0.35% | 0.31% |
| 2022-06-30 | 2.08 | 2.08 | 0.28 | 13.06% | 13.39% | 1.42 | 68.64% | 68.37% | 0.08 | 3.84% | 3.83% | 0.00 | 0.01% | 0.01% |