鹏华优质企业混合C
(019205)权益主动型公募混合型
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 | 2.99 | 2.94 | 2.79 | 92.99% | 93.12% | 0.00 | 0.00% | 0.00% | 0.19 | 6.53% | 6.41% | 0.01 | 0.48% | 0.47% |
| 2025-12-31 | 2.53 | 2.50 | 2.35 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.15 | 6.06% | 5.98% | 0.03 | 1.27% | 1.26% |
| 2025-09-30 | 2.15 | 2.14 | 2.03 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.12 | 5.53% | 5.50% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.14 | 2.14 | 2.01 | 94.02% | 94.03% | 0.00 | 0.00% | 0.00% | 0.10 | 4.91% | 4.90% | 0.02 | 1.07% | 1.07% |
| 2025-03-31 | 2.08 | 2.08 | 1.96 | 94.21% | 94.22% | 0.00 | 0.00% | 0.00% | 0.12 | 5.77% | 5.76% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.95 | 1.95 | 1.81 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.20% | 0.02 | 1.04% | 1.04% |
| 2024-09-30 | 2.05 | 2.05 | 1.95 | 95.05% | 95.06% | 0.00 | 0.00% | 0.00% | 0.10 | 4.85% | 4.84% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 2.01 | 1.99 | 1.87 | 93.04% | 93.10% | 0.00 | 0.00% | 0.00% | 0.11 | 5.59% | 5.54% | 0.03 | 1.37% | 1.36% |
| 2024-03-31 | 2.11 | 2.10 | 1.98 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.13 | 6.29% | 6.27% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.35 | 2.34 | 2.17 | 92.65% | 92.66% | 0.00 | 0.00% | 0.00% | 0.17 | 7.33% | 7.32% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.41 | 2.41 | 2.27 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.02% | 6.01% | 0.00 | 0.03% | 0.03% |