鹏扬消费行业混合发起C
(016156)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(%) | |||
| 2025-06-30 | 0.33 | 0.31 | 0.28 | 85.18% | 85.92% | 0.02 | 5.56% | 5.28% | 0.03 | 9.15% | 8.70% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 0.26 | 0.26 | 0.24 | 91.92% | 91.96% | 0.01 | 5.57% | 5.54% | 0.01 | 2.51% | 2.50% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.25 | 0.25 | 0.20 | 80.21% | 80.24% | 0.01 | 5.72% | 5.71% | 0.03 | 14.07% | 14.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.26 | 0.26 | 0.21 | 80.98% | 81.21% | 0.02 | 6.68% | 6.60% | 0.03 | 12.22% | 12.07% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.24 | 0.24 | 0.19 | 79.41% | 79.48% | 0.02 | 6.67% | 6.65% | 0.03 | 13.65% | 13.60% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.27 | 0.26 | 0.21 | 78.19% | 78.34% | 0.02 | 6.14% | 6.10% | 0.04 | 15.66% | 15.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.28 | 0.28 | 0.21 | 75.21% | 75.33% | 0.02 | 5.81% | 5.78% | 0.05 | 18.87% | 18.77% | 0.00 | 0.11% | 0.12% |
| 2023-09-30 | 0.31 | 0.30 | 0.24 | 78.54% | 78.71% | 0.02 | 5.66% | 5.62% | 0.04 | 13.40% | 13.29% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.31 | 0.30 | 0.23 | 75.08% | 75.29% | 0.02 | 6.46% | 6.41% | 0.06 | 18.40% | 18.24% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.35 | 0.35 | 0.29 | 81.00% | 81.08% | 0.02 | 6.33% | 6.31% | 0.04 | 12.54% | 12.48% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.44 | 0.44 | 0.32 | 71.21% | 71.41% | 0.03 | 6.87% | 6.82% | 0.10 | 21.87% | 21.72% | 0.00 | 0.05% | 0.05% |