鹏扬医疗健康混合A
(018052)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 | 0.70 | 0.65 | 0.56 | 78.13% | 79.79% | 0.04 | 5.74% | 5.30% | 0.10 | 15.79% | 14.59% | 0.00 | 0.34% | 0.32% |
| 2025-12-31 | 1.07 | 0.97 | 0.80 | 72.08% | 74.72% | 0.06 | 6.24% | 5.65% | 0.11 | 11.73% | 10.62% | 0.10 | 9.95% | 9.01% |
| 2025-09-30 | 1.53 | 1.47 | 1.33 | 86.10% | 86.71% | 0.08 | 5.62% | 5.37% | 0.10 | 6.99% | 6.69% | 0.02 | 1.29% | 1.23% |
| 2025-06-30 | 0.73 | 0.69 | 0.56 | 76.13% | 77.49% | 0.04 | 5.41% | 5.10% | 0.11 | 16.14% | 15.22% | 0.02 | 2.32% | 2.19% |
| 2025-03-31 | 0.29 | 0.29 | 0.26 | 88.39% | 88.51% | 0.02 | 5.55% | 5.49% | 0.02 | 5.83% | 5.77% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 0.27 | 0.27 | 0.24 | 89.37% | 89.47% | 0.02 | 5.67% | 5.61% | 0.01 | 4.49% | 4.45% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.50 | 0.50 | 0.44 | 87.24% | 87.40% | 0.03 | 5.46% | 5.39% | 0.03 | 5.36% | 5.29% | 0.01 | 1.94% | 1.92% |
| 2024-06-30 | 0.47 | 0.45 | 0.40 | 85.83% | 86.33% | 0.03 | 6.58% | 6.34% | 0.03 | 7.48% | 7.21% | 0.00 | 0.11% | 0.12% |
| 2024-03-31 | 0.47 | 0.46 | 0.40 | 84.98% | 85.20% | 0.03 | 6.38% | 6.29% | 0.03 | 6.03% | 5.94% | 0.01 | 2.61% | 2.57% |
| 2023-12-31 | 0.50 | 0.49 | 0.17 | 31.65% | 33.04% | 0.03 | 5.96% | 5.84% | 0.14 | 28.18% | 27.61% | 0.01 | 1.64% | 1.61% |