鹏华易选积极3个月持有期混合(FOF)A
(019247)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 | 2.46 | 2.44 | 0.06 | 2.35% | 2.33% | 0.13 | 5.19% | 5.13% | 0.18 | 6.36% | 7.33% | 0.08 | 3.31% | 3.27% |
| 2025-12-31 | 0.48 | 0.46 | 0.02 | 3.27% | 3.17% | 0.03 | 5.43% | 5.27% | 0.01 | 3.17% | 3.08% | 0.03 | 5.51% | 5.35% |
| 2025-09-30 | 0.70 | 0.68 | 0.03 | 4.17% | 4.04% | 0.03 | 5.00% | 4.85% | 0.02 | 3.39% | 3.29% | 0.04 | 6.43% | 6.24% |
| 2025-06-30 | 0.84 | 0.82 | 0.02 | 2.26% | 2.22% | 0.04 | 5.11% | 5.02% | 0.05 | 6.44% | 6.32% | 0.01 | 1.63% | 1.60% |
| 2025-03-31 | 0.28 | 0.25 | 0.00 | 0.00% | 0.00% | 0.01 | 5.17% | 4.77% | 0.01 | 4.64% | 4.28% | 0.02 | 8.67% | 7.98% |
| 2024-12-31 | 0.53 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.28% | 4.93% | 0.04 | 8.93% | 8.34% | 0.01 | 1.25% | 1.17% |
| 2024-09-30 | 0.41 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.03% | 4.92% | 0.02 | 4.57% | 4.47% | 0.03 | 7.06% | 6.91% |
| 2024-06-30 | 0.62 | 0.62 | 0.01 | 2.40% | 2.40% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.46% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 0.38 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.33% | 8.46% | 0.00 | 0.03% | 0.03% |