鹏华新材料混合发起式A
(017667)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 | 3.05 | 3.00 | 2.47 | 80.64% | 80.94% | 0.00 | 0.00% | 0.00% | 0.53 | 17.79% | 17.52% | 0.05 | 1.57% | 1.54% |
| 2025-12-31 | 0.31 | 0.30 | 0.25 | 82.50% | 82.73% | 0.00 | 0.00% | 0.00% | 0.04 | 11.65% | 11.50% | 0.02 | 5.85% | 5.77% |
| 2025-09-30 | 0.24 | 0.24 | 0.22 | 89.01% | 89.10% | 0.00 | 0.00% | 0.00% | 0.03 | 10.54% | 10.45% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.20 | 0.20 | 0.17 | 86.24% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 13.76% | 13.74% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.20 | 0.20 | 0.19 | 91.64% | 91.67% | 0.00 | 0.00% | 0.00% | 0.02 | 8.34% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.20 | 0.20 | 0.17 | 81.91% | 81.94% | 0.00 | 0.00% | 0.00% | 0.04 | 18.09% | 18.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.24 | 0.24 | 0.19 | 78.71% | 78.76% | 0.00 | 0.00% | 0.00% | 0.05 | 21.08% | 21.03% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 0.24 | 0.24 | 0.22 | 90.19% | 90.22% | 0.00 | 0.00% | 0.00% | 0.02 | 9.81% | 9.78% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.26 | 0.26 | 0.24 | 90.73% | 90.74% | 0.00 | 0.00% | 0.00% | 0.02 | 9.26% | 9.25% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.27 | 0.27 | 0.24 | 90.12% | 90.14% | 0.00 | 0.00% | 0.00% | 0.03 | 9.85% | 9.83% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.31 | 0.31 | 0.29 | 91.32% | 91.34% | 0.00 | 0.00% | 0.00% | 0.03 | 8.68% | 8.66% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.40 | 0.39 | 0.17 | 40.60% | 42.27% | 0.00 | 0.00% | 0.00% | 0.23 | 59.40% | 57.73% | 0.00 | 0.00% | 0.00% |