鹏华睿进一年持有期混合A
(016818)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 | 0.75 | 0.75 | 0.70 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.31% | 6.28% | 0.00 | 0.43% | 0.43% |
| 2025-12-31 | 1.08 | 1.04 | 0.98 | 89.77% | 90.16% | 0.00 | 0.00% | 0.00% | 0.09 | 9.10% | 8.76% | 0.01 | 1.13% | 1.08% |
| 2025-09-30 | 1.40 | 1.38 | 1.30 | 92.41% | 92.52% | 0.00 | 0.00% | 0.00% | 0.07 | 4.85% | 4.78% | 0.04 | 2.74% | 2.70% |
| 2025-06-30 | 2.26 | 2.25 | 2.12 | 93.64% | 93.67% | 0.00 | 0.00% | 0.00% | 0.13 | 5.77% | 5.74% | 0.01 | 0.59% | 0.59% |
| 2025-03-31 | 2.38 | 2.31 | 2.13 | 88.91% | 89.25% | 0.00 | 0.00% | 0.00% | 0.24 | 10.57% | 10.25% | 0.01 | 0.52% | 0.50% |
| 2024-12-31 | 2.33 | 2.29 | 2.16 | 92.67% | 92.81% | 0.00 | 0.00% | 0.00% | 0.17 | 7.31% | 7.17% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.62 | 2.61 | 2.48 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 0.14 | 5.32% | 5.31% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 2.65 | 2.64 | 2.46 | 92.89% | 92.92% | 0.00 | 0.00% | 0.00% | 0.17 | 6.46% | 6.43% | 0.02 | 0.65% | 0.65% |
| 2024-03-31 | 3.10 | 3.08 | 2.91 | 93.75% | 93.80% | 0.00 | 0.00% | 0.00% | 0.19 | 6.24% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.38 | 3.32 | 3.13 | 92.48% | 92.62% | 0.00 | 0.00% | 0.00% | 0.25 | 7.50% | 7.36% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 3.33 | 3.33 | 3.14 | 94.12% | 94.13% | 0.00 | 0.00% | 0.00% | 0.19 | 5.84% | 5.83% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.42 | 3.33 | 3.14 | 91.64% | 91.86% | 0.00 | 0.00% | 0.00% | 0.23 | 6.90% | 6.72% | 0.05 | 1.46% | 1.42% |
| 2023-03-31 | 3.36 | 3.35 | 2.34 | 69.73% | 69.81% | 0.00 | 0.00% | 0.00% | 1.01 | 30.26% | 30.18% | 0.00 | 0.01% | 0.01% |