鹏华沪深300指数增强C
(016690)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 24.52 | 24.43 | 22.73 | 92.68% | 92.70% | 0.00 | 0.00% | 0.00% | 1.70 | 6.96% | 6.94% | 0.09 | 0.36% | 0.36% |
| 2026-03-31 | 23.66 | 23.37 | 21.74 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 1.87 | 8.00% | 7.91% | 0.05 | 0.23% | 0.22% |
| 2025-12-31 | 24.92 | 23.46 | 21.64 | 85.99% | 86.81% | 0.00 | 0.00% | 0.00% | 2.84 | 12.09% | 11.38% | 0.45 | 1.92% | 1.81% |
| 2025-09-30 | 24.51 | 23.98 | 22.41 | 91.27% | 91.46% | 0.00 | 0.00% | 0.00% | 2.00 | 8.35% | 8.17% | 0.09 | 0.38% | 0.37% |
| 2025-06-30 | 22.82 | 22.72 | 21.14 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.66 | 7.31% | 7.28% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 24.29 | 24.23 | 22.48 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 1.79 | 7.38% | 7.36% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 25.30 | 24.96 | 23.20 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.45% | 0.21 | 0.85% | 0.84% |
| 2024-09-30 | 42.68 | 41.78 | 39.08 | 91.39% | 91.57% | 0.00 | 0.00% | 0.00% | 2.86 | 6.84% | 6.70% | 0.74 | 1.77% | 1.73% |
| 2024-06-30 | 27.03 | 26.39 | 24.50 | 90.39% | 90.62% | 0.00 | 0.00% | 0.00% | 2.12 | 8.03% | 7.84% | 0.42 | 1.58% | 1.54% |
| 2024-03-31 | 17.97 | 17.89 | 16.62 | 92.47% | 92.50% | 0.00 | 0.00% | 0.00% | 1.34 | 7.47% | 7.44% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 9.91 | 9.82 | 9.14 | 92.15% | 92.21% | 0.00 | 0.00% | 0.00% | 0.72 | 7.35% | 7.29% | 0.05 | 0.50% | 0.50% |
| 2023-09-30 | 10.96 | 10.85 | 10.07 | 91.78% | 91.87% | 0.00 | 0.00% | 0.00% | 0.82 | 7.58% | 7.50% | 0.07 | 0.64% | 0.63% |
| 2023-06-30 | 13.44 | 13.23 | 12.28 | 91.24% | 91.37% | 0.00 | 0.00% | 0.00% | 1.01 | 7.59% | 7.48% | 0.15 | 1.17% | 1.15% |
| 2023-03-31 | 12.70 | 12.63 | 11.70 | 92.07% | 92.12% | 0.00 | 0.00% | 0.00% | 0.94 | 7.45% | 7.41% | 0.06 | 0.48% | 0.47% |
| 2022-12-31 | 15.27 | 15.01 | 13.92 | 91.05% | 91.19% | 0.00 | 0.00% | 0.00% | 1.13 | 7.52% | 7.40% | 0.22 | 1.43% | 1.41% |
| 2022-09-30 | 10.58 | 10.51 | 9.74 | 91.98% | 92.03% | 0.00 | 0.00% | 0.00% | 0.79 | 7.50% | 7.45% | 0.05 | 0.52% | 0.52% |