鹏华易诚积极3个月持有期混合(FOF)A
(019245)公募FOF
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 | 8.84 | 8.36 | 0.19 | 2.33% | 2.21% | 0.44 | 5.29% | 5.00% | 0.92 | 5.30% | 10.36% | 0.02 | 0.22% | 0.21% |
| 2025-12-31 | 2.39 | 2.20 | 0.00 | 0.00% | 0.00% | 0.11 | 5.02% | 4.64% | 0.02 | 1.11% | 1.03% | 0.64 | 20.90% | 26.88% |
| 2025-09-30 | 1.20 | 1.05 | 0.05 | 4.39% | 3.82% | 0.05 | 5.18% | 4.52% | 0.06 | 5.38% | 4.69% | 0.11 | 10.25% | 8.93% |
| 2025-06-30 | 2.46 | 2.45 | 0.06 | 2.25% | 2.24% | 0.12 | 5.00% | 4.98% | 0.17 | 6.63% | 6.98% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.03 | 5.20% | 5.10% | 0.01 | 2.41% | 2.36% | 0.01 | 2.05% | 2.02% |
| 2024-12-31 | 0.73 | 0.70 | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 4.97% | 0.04 | 5.59% | 5.33% | 0.01 | 1.78% | 1.70% |
| 2024-09-30 | 1.95 | 1.85 | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 4.80% | 0.09 | 4.73% | 4.47% | 0.13 | 7.00% | 6.62% |
| 2024-06-30 | 1.35 | 1.34 | 0.03 | 2.50% | 2.49% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.42% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 0.52 | 0.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.00% | 0.04 | 8.04% | 7.37% |
| 2023-12-31 | 12.95 | 12.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.98% | 6.09% | 0.00 | 0.02% | 0.02% |