鹏华中证1000指数增强C
(016786)公募股票型指数型
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(%) | |||
| 2026-03-31 | 36.98 | 36.72 | 32.62 | 88.12% | 88.20% | 0.00 | 0.00% | 0.00% | 4.03 | 10.98% | 10.90% | 0.33 | 0.90% | 0.90% |
| 2025-12-31 | 26.91 | 26.05 | 22.89 | 84.55% | 85.04% | 0.00 | 0.00% | 0.00% | 3.37 | 12.92% | 12.51% | 0.66 | 2.53% | 2.45% |
| 2025-09-30 | 23.92 | 23.12 | 20.77 | 86.38% | 86.83% | 0.00 | 0.00% | 0.00% | 2.49 | 10.76% | 10.40% | 0.66 | 2.86% | 2.77% |
| 2025-06-30 | 4.55 | 4.36 | 3.67 | 79.78% | 80.66% | 0.00 | 0.00% | 0.00% | 0.70 | 16.12% | 15.42% | 0.18 | 4.10% | 3.92% |
| 2025-03-31 | 3.10 | 3.06 | 2.84 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.56% | 0.03 | 0.91% | 0.90% |
| 2024-12-31 | 2.42 | 2.26 | 2.13 | 86.89% | 87.75% | 0.00 | 0.00% | 0.00% | 0.27 | 12.14% | 11.34% | 0.02 | 0.97% | 0.91% |
| 2024-09-30 | 2.88 | 2.82 | 2.63 | 91.32% | 91.51% | 0.00 | 0.00% | 0.00% | 0.22 | 7.69% | 7.52% | 0.03 | 0.99% | 0.97% |
| 2024-06-30 | 2.85 | 2.83 | 2.63 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.21 | 7.31% | 7.28% | 0.01 | 0.26% | 0.25% |
| 2024-03-31 | 3.60 | 3.57 | 3.32 | 92.26% | 92.31% | 0.00 | 0.00% | 0.00% | 0.27 | 7.58% | 7.53% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 3.62 | 3.58 | 3.26 | 89.93% | 90.04% | 0.00 | 0.00% | 0.00% | 0.19 | 5.33% | 5.27% | 0.17 | 4.74% | 4.69% |
| 2023-09-30 | 3.23 | 3.19 | 2.96 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 0.20 | 6.14% | 6.07% | 0.08 | 2.43% | 2.40% |
| 2023-06-30 | 2.47 | 2.45 | 2.23 | 90.12% | 90.19% | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.07% | 0.12 | 4.77% | 4.74% |
| 2023-03-31 | 1.24 | 1.21 | 1.11 | 88.66% | 88.93% | 0.00 | 0.00% | 0.00% | 0.07 | 5.48% | 5.35% | 0.07 | 5.86% | 5.72% |