鹏华沪深港新兴成长混合C
(018710)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 | 4.28 | 4.22 | 3.88 | 90.64% | 90.76% | 0.00 | 0.00% | 0.00% | 0.39 | 9.22% | 9.10% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 8.68 | 8.52 | 8.00 | 91.99% | 92.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.54% | 5.44% | 0.21 | 2.47% | 2.43% |
| 2025-09-30 | 15.04 | 14.89 | 13.85 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 1.03 | 6.89% | 6.82% | 0.16 | 1.10% | 1.09% |
| 2025-06-30 | 11.46 | 11.36 | 10.76 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.67 | 5.87% | 5.82% | 0.03 | 0.26% | 0.26% |
| 2025-03-31 | 11.74 | 11.49 | 10.89 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.67 | 5.86% | 5.74% | 0.18 | 1.59% | 1.55% |
| 2024-12-31 | 13.24 | 12.93 | 12.05 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.92 | 7.12% | 6.96% | 0.27 | 2.06% | 2.02% |
| 2024-09-30 | 14.11 | 13.96 | 13.14 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.73 | 5.22% | 5.17% | 0.24 | 1.72% | 1.70% |
| 2024-06-30 | 15.89 | 15.39 | 14.23 | 89.22% | 89.56% | 0.00 | 0.00% | 0.00% | 1.42 | 9.20% | 8.91% | 0.24 | 1.58% | 1.53% |
| 2024-03-31 | 16.35 | 16.17 | 15.30 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 0.98 | 6.04% | 5.98% | 0.07 | 0.41% | 0.40% |
| 2023-12-31 | 28.44 | 28.12 | 26.49 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.91 | 6.81% | 6.73% | 0.04 | 0.14% | 0.14% |
| 2023-09-30 | 26.27 | 26.06 | 24.55 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.51 | 5.78% | 5.74% | 0.22 | 0.84% | 0.83% |
| 2023-06-30 | 33.73 | 33.65 | 30.88 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 2.84 | 8.45% | 8.43% | 0.01 | 0.04% | 0.04% |