鹏华新能源汽车混合C
(016068)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 | 23.36 | 22.38 | 21.02 | 89.54% | 89.98% | 0.00 | 0.00% | 0.00% | 2.29 | 10.25% | 9.82% | 0.05 | 0.21% | 0.20% |
| 2025-12-31 | 27.95 | 27.35 | 26.16 | 93.46% | 93.60% | 0.00 | 0.00% | 0.00% | 1.63 | 5.97% | 5.84% | 0.15 | 0.57% | 0.56% |
| 2025-09-30 | 25.48 | 24.38 | 22.84 | 89.18% | 89.64% | 0.00 | 0.00% | 0.00% | 1.71 | 7.00% | 6.70% | 0.93 | 3.82% | 3.66% |
| 2025-06-30 | 18.22 | 18.13 | 17.11 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.98 | 5.42% | 5.40% | 0.13 | 0.70% | 0.70% |
| 2025-03-31 | 18.98 | 18.90 | 17.89 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.07 | 5.67% | 5.65% | 0.02 | 0.12% | 0.12% |
| 2024-12-31 | 16.47 | 16.32 | 15.42 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.97 | 5.94% | 5.88% | 0.09 | 0.52% | 0.52% |
| 2024-09-30 | 15.95 | 15.86 | 14.90 | 93.40% | 93.44% | 0.00 | 0.00% | 0.00% | 0.75 | 4.74% | 4.71% | 0.30 | 1.86% | 1.85% |
| 2024-06-30 | 14.18 | 14.14 | 13.31 | 93.80% | 93.82% | 0.00 | 0.00% | 0.00% | 0.84 | 5.94% | 5.92% | 0.04 | 0.26% | 0.26% |
| 2024-03-31 | 16.91 | 16.80 | 15.88 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 0.96 | 5.73% | 5.70% | 0.07 | 0.42% | 0.41% |
| 2023-12-31 | 20.26 | 19.97 | 18.86 | 93.00% | 93.11% | 0.00 | 0.00% | 0.00% | 1.29 | 6.45% | 6.35% | 0.11 | 0.55% | 0.54% |
| 2023-09-30 | 18.65 | 18.57 | 17.38 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 1.01 | 5.46% | 5.44% | 0.25 | 1.35% | 1.35% |
| 2023-06-30 | 20.46 | 20.36 | 19.32 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 1.13 | 5.53% | 5.50% | 0.01 | 0.05% | 0.05% |
| 2023-03-31 | 21.49 | 21.31 | 20.05 | 93.24% | 93.30% | 0.00 | 0.00% | 0.00% | 1.40 | 6.55% | 6.49% | 0.04 | 0.21% | 0.21% |
| 2022-12-31 | 22.84 | 22.69 | 21.61 | 94.59% | 94.63% | 0.00 | 0.00% | 0.00% | 1.21 | 5.34% | 5.31% | 0.01 | 0.07% | 0.06% |
| 2022-09-30 | 25.95 | 25.63 | 24.17 | 93.06% | 93.15% | 0.00 | 0.00% | 0.00% | 1.66 | 6.49% | 6.41% | 0.11 | 0.45% | 0.44% |