鹏华安锦一年持有期混合A
(017083)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.52 | 0.51 | 0.15 | 26.93% | 28.82% | 0.00 | 0.00% | 0.00% | 0.37 | 72.98% | 71.09% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 0.69 | 0.67 | 0.19 | 26.73% | 28.34% | 0.00 | 0.00% | 0.00% | 0.49 | 73.26% | 71.65% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.87 | 0.85 | 0.23 | 25.03% | 26.29% | 0.00 | 0.00% | 0.00% | 0.28 | 33.38% | 32.82% | 0.02 | 2.80% | 2.75% |
| 2025-09-30 | 1.04 | 1.02 | 0.30 | 27.30% | 28.61% | 0.00 | 0.00% | 0.00% | 0.35 | 34.43% | 33.81% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.72 | 1.69 | 0.50 | 28.08% | 29.21% | 0.00 | 0.00% | 0.00% | 0.50 | 29.35% | 28.89% | 0.07 | 4.19% | 4.12% |
| 2025-03-31 | 2.37 | 2.36 | 0.67 | 28.10% | 28.39% | 0.00 | 0.00% | 0.00% | 0.79 | 33.59% | 33.45% | 0.01 | 0.22% | 0.23% |
| 2024-12-31 | 2.98 | 2.96 | 0.83 | 27.38% | 27.80% | 0.00 | 0.00% | 0.00% | 0.98 | 33.10% | 32.91% | 0.02 | 0.64% | 0.63% |
| 2024-09-30 | 3.73 | 3.72 | 1.23 | 32.80% | 32.97% | 0.00 | 0.00% | 0.00% | 1.20 | 32.21% | 32.13% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 4.14 | 4.13 | 1.13 | 27.31% | 27.20% | 0.00 | 0.00% | 0.00% | 1.41 | 34.23% | 34.10% | 1.60 | 38.46% | 38.70% |
| 2024-03-31 | 4.95 | 4.88 | 1.35 | 26.24% | 27.34% | 0.00 | 0.00% | 0.00% | 1.70 | 34.80% | 34.28% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 5.71 | 5.67 | 1.58 | 27.09% | 27.58% | 3.55 | 62.60% | 62.17% | 0.12 | 2.13% | 2.12% | 0.02 | 0.43% | 0.43% |
| 2023-09-30 | 5.79 | 5.77 | 1.58 | 27.13% | 27.36% | 3.55 | 61.51% | 61.31% | 0.07 | 1.20% | 1.19% | 0.01 | 0.18% | 0.19% |
| 2023-06-30 | 5.93 | 5.92 | 1.49 | 25.01% | 25.10% | 3.54 | 59.77% | 59.69% | 0.10 | 1.66% | 1.66% | 0.00 | 0.05% | 0.05% |