鹏华高端装备一年持有期混合C
(018612)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 | 0.85 | 0.81 | 0.76 | 88.47% | 89.04% | 0.00 | 0.00% | 0.00% | 0.07 | 9.10% | 8.65% | 0.02 | 2.43% | 2.31% |
| 2025-12-31 | 0.85 | 0.84 | 0.79 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 0.06 | 6.58% | 6.52% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 0.99 | 0.98 | 0.92 | 92.83% | 92.91% | 0.00 | 0.00% | 0.00% | 0.05 | 5.32% | 5.25% | 0.02 | 1.85% | 1.84% |
| 2025-06-30 | 0.98 | 0.97 | 0.91 | 92.47% | 92.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.56% | 6.44% | 0.01 | 0.97% | 0.95% |
| 2025-03-31 | 1.14 | 1.08 | 1.02 | 88.49% | 89.11% | 0.00 | 0.00% | 0.00% | 0.11 | 10.31% | 9.75% | 0.01 | 1.20% | 1.14% |
| 2024-12-31 | 1.76 | 1.69 | 1.60 | 90.24% | 90.65% | 0.00 | 0.00% | 0.00% | 0.14 | 8.39% | 8.03% | 0.02 | 1.37% | 1.32% |
| 2024-09-30 | 2.28 | 2.25 | 2.14 | 93.67% | 93.75% | 0.00 | 0.00% | 0.00% | 0.12 | 5.18% | 5.11% | 0.03 | 1.15% | 1.14% |
| 2024-06-30 | 2.63 | 2.60 | 2.47 | 93.72% | 93.79% | 0.00 | 0.00% | 0.00% | 0.16 | 6.08% | 6.02% | 0.01 | 0.20% | 0.19% |
| 2024-03-31 | 2.43 | 2.34 | 2.21 | 90.72% | 91.07% | 0.00 | 0.00% | 0.00% | 0.13 | 5.60% | 5.39% | 0.09 | 3.68% | 3.54% |
| 2023-12-31 | 2.57 | 2.55 | 2.42 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.14 | 5.50% | 5.46% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 2.66 | 2.66 | 1.42 | 53.36% | 53.46% | 0.00 | 0.00% | 0.00% | 1.24 | 46.63% | 46.53% | 0.00 | 0.01% | 0.01% |