鹏扬稳健优选一年持有混合(FOF)C
(015132)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 7.46% | 0.04 | 8.01% | 7.86% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 0.51 | 0.51 | 0.00 | 0.23% | 0.22% | 0.04 | 5.61% | 6.87% | 0.05 | 9.37% | 9.24% | 0.00 | 0.49% | 0.49% |
| 2025-12-31 | 0.51 | 0.50 | 0.01 | 1.08% | 1.06% | 0.04 | 7.00% | 6.85% | 0.04 | 5.03% | 7.04% | 0.01 | 2.35% | 2.30% |
| 2025-09-30 | 0.44 | 0.42 | 0.00 | 1.06% | 1.01% | 0.03 | 7.22% | 6.86% | 0.04 | 8.41% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.04 | 5.64% | 6.48% | 0.04 | 6.27% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.95% | 0.02 | 3.65% | 3.62% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.06 | 7.27% | 8.09% | 0.03 | 4.02% | 3.98% | 0.04 | 5.36% | 5.32% |
| 2024-09-30 | 0.85 | 0.83 | 0.01 | 1.81% | 1.75% | 0.06 | 7.36% | 7.13% | 0.04 | 5.28% | 5.12% | 0.02 | 2.15% | 2.09% |
| 2024-06-30 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.06 | 5.99% | 6.60% | 0.02 | 1.68% | 1.67% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.04 | 1.01 | 0.00 | 0.00% | 0.00% | 0.07 | 6.43% | 6.28% | 0.03 | 2.66% | 2.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.16 | 1.15 | 0.00 | 0.16% | 0.16% | 0.06 | 5.63% | 5.57% | 0.03 | 2.21% | 2.19% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.46 | 1.43 | 0.01 | 0.87% | 0.86% | 0.09 | 6.35% | 6.25% | 0.02 | 1.68% | 1.66% | 0.02 | 1.28% | 1.25% |
| 2023-06-30 | 2.37 | 2.36 | 0.04 | 1.63% | 1.63% | 0.13 | 5.14% | 5.45% | 0.01 | 0.34% | 0.33% | 0.02 | 1.06% | 1.06% |
| 2023-03-31 | 2.41 | 2.40 | 0.14 | 5.23% | 5.70% | 0.13 | 5.39% | 5.36% | 0.08 | 3.20% | 3.18% | 0.04 | 1.52% | 1.52% |
| 2022-12-31 | 2.38 | 2.38 | 0.11 | 4.76% | 4.75% | 0.13 | 5.31% | 5.40% | 0.02 | 0.82% | 0.82% | 0.01 | 0.22% | 0.22% |