鹏华睿见混合C
(017741)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 | 0.19 | 0.19 | 0.18 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.48% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.24 | 0.23 | 0.21 | 89.33% | 89.71% | 0.00 | 0.00% | 0.00% | 0.02 | 9.54% | 9.20% | 0.00 | 1.13% | 1.09% |
| 2025-09-30 | 0.33 | 0.32 | 0.30 | 90.16% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 8.16% | 7.80% | 0.01 | 1.68% | 1.60% |
| 2025-06-30 | 0.56 | 0.56 | 0.52 | 92.75% | 92.80% | 0.00 | 0.00% | 0.00% | 0.04 | 6.66% | 6.62% | 0.00 | 0.59% | 0.58% |
| 2025-03-31 | 0.59 | 0.57 | 0.53 | 89.84% | 90.12% | 0.00 | 0.00% | 0.00% | 0.05 | 9.63% | 9.37% | 0.00 | 0.53% | 0.51% |
| 2024-12-31 | 0.59 | 0.58 | 0.54 | 91.86% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 7.93% | 7.83% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 0.63 | 0.63 | 0.60 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.04 | 5.67% | 5.65% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 0.69 | 0.68 | 0.63 | 91.30% | 91.38% | 0.00 | 0.00% | 0.00% | 0.06 | 8.53% | 8.46% | 0.00 | 0.17% | 0.16% |
| 2024-03-31 | 0.92 | 0.91 | 0.85 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.06 | 6.85% | 6.83% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.89 | 0.87 | 0.82 | 92.14% | 92.26% | 0.00 | 0.00% | 0.00% | 0.07 | 7.78% | 7.66% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.15 | 1.14 | 1.07 | 93.55% | 93.61% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.36% | 0.00 | 0.03% | 0.03% |