鹏扬产业智选一年持有混合A
(015219)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 | 4.71 | 4.62 | 4.15 | 87.71% | 87.95% | 0.30 | 6.52% | 6.39% | 0.19 | 4.19% | 4.11% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 5.32 | 5.22 | 4.72 | 88.38% | 88.62% | 0.29 | 5.49% | 5.37% | 0.21 | 4.09% | 4.00% | 0.07 | 1.39% | 1.37% |
| 2025-09-30 | 5.97 | 5.76 | 5.40 | 90.08% | 90.43% | 0.32 | 5.48% | 5.28% | 0.20 | 3.51% | 3.39% | 0.05 | 0.93% | 0.90% |
| 2025-06-30 | 5.05 | 4.91 | 4.50 | 88.77% | 89.09% | 0.29 | 5.84% | 5.68% | 0.16 | 3.33% | 3.23% | 0.10 | 2.06% | 2.00% |
| 2025-03-31 | 5.06 | 5.02 | 4.57 | 90.30% | 90.37% | 0.29 | 5.68% | 5.64% | 0.17 | 3.34% | 3.31% | 0.03 | 0.59% | 0.59% |
| 2024-12-31 | 4.43 | 4.38 | 4.03 | 90.77% | 90.87% | 0.24 | 5.57% | 5.51% | 0.12 | 2.72% | 2.69% | 0.02 | 0.38% | 0.38% |
| 2024-09-30 | 5.14 | 4.98 | 4.69 | 90.92% | 91.21% | 0.27 | 5.39% | 5.22% | 0.10 | 2.06% | 1.99% | 0.08 | 1.63% | 1.58% |
| 2024-06-30 | 4.39 | 4.31 | 3.90 | 88.49% | 88.71% | 0.29 | 6.73% | 6.61% | 0.10 | 2.29% | 2.24% | 0.11 | 2.49% | 2.44% |
| 2024-03-31 | 5.08 | 4.90 | 4.61 | 90.56% | 90.88% | 0.29 | 5.90% | 5.70% | 0.10 | 2.06% | 1.99% | 0.06 | 1.15% | 1.11% |
| 2023-12-31 | 5.35 | 5.18 | 4.87 | 90.78% | 91.06% | 0.29 | 5.57% | 5.40% | 0.14 | 2.72% | 2.64% | 0.02 | 0.45% | 0.43% |
| 2023-09-30 | 6.35 | 6.15 | 5.57 | 87.37% | 87.77% | 0.37 | 5.94% | 5.76% | 0.12 | 2.03% | 1.96% | 0.29 | 4.66% | 4.51% |
| 2023-06-30 | 7.80 | 7.75 | 7.06 | 90.33% | 90.40% | 0.45 | 5.77% | 5.73% | 0.14 | 1.86% | 1.85% | 0.02 | 0.23% | 0.23% |
| 2023-03-31 | 8.63 | 8.43 | 7.77 | 89.76% | 90.00% | 0.48 | 5.70% | 5.57% | 0.25 | 3.02% | 2.95% | 0.03 | 0.39% | 0.38% |
| 2022-12-31 | 8.88 | 8.83 | 7.60 | 85.55% | 85.61% | 0.70 | 7.90% | 7.86% | 0.23 | 2.57% | 2.56% | 0.04 | 0.47% | 0.48% |