鹏华智投800混合A
(019600)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 | 0.56 | 0.55 | 0.51 | 91.92% | 92.02% | 0.00 | 0.00% | 0.00% | 0.04 | 7.43% | 7.34% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.54 | 0.54 | 0.50 | 91.63% | 91.69% | 0.00 | 0.00% | 0.00% | 0.04 | 8.29% | 8.23% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.29 | 0.29 | 0.26 | 88.12% | 88.21% | 0.00 | 0.00% | 0.00% | 0.03 | 11.43% | 11.34% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.25 | 0.23 | 0.20 | 80.61% | 82.22% | 0.00 | 0.00% | 0.00% | 0.03 | 12.85% | 11.78% | 0.01 | 6.54% | 6.00% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 86.62% | 86.92% | 0.00 | 0.00% | 0.00% | 0.02 | 13.14% | 12.84% | 0.00 | 0.24% | 0.24% |
| 2024-12-31 | 0.49 | 0.31 | 0.29 | 36.05% | 58.68% | 0.00 | 0.00% | 0.00% | 0.10 | 32.51% | 21.01% | 0.10 | 31.44% | 20.31% |
| 2024-09-30 | 0.65 | 0.62 | 0.56 | 85.04% | 85.72% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.53% | 0.02 | 3.93% | 3.75% |
| 2024-06-30 | 0.55 | 0.55 | 0.48 | 88.18% | 88.25% | 0.00 | 0.00% | 0.00% | 0.06 | 11.72% | 11.65% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.78 | 0.70 | 0.41 | 46.47% | 52.24% | 0.00 | 0.00% | 0.00% | 0.37 | 53.53% | 47.76% | 0.00 | 0.00% | 0.00% |