鹏扬消费主题混合发起式C
(019706)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 | 1.23 | 1.14 | 1.00 | 79.72% | 81.22% | 0.08 | 7.04% | 6.52% | 0.09 | 8.10% | 7.50% | 0.06 | 5.14% | 4.76% |
| 2025-12-31 | 1.32 | 1.29 | 1.17 | 88.37% | 88.66% | 0.07 | 5.49% | 5.35% | 0.07 | 5.57% | 5.43% | 0.01 | 0.57% | 0.56% |
| 2025-09-30 | 1.46 | 1.41 | 1.25 | 84.54% | 85.15% | 0.07 | 5.33% | 5.12% | 0.12 | 8.31% | 7.98% | 0.03 | 1.82% | 1.75% |
| 2025-06-30 | 0.30 | 0.28 | 0.25 | 81.81% | 83.26% | 0.02 | 5.49% | 5.05% | 0.03 | 11.00% | 10.12% | 0.00 | 1.70% | 1.57% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 90.73% | 90.86% | 0.01 | 5.47% | 5.40% | 0.00 | 3.47% | 3.42% | 0.00 | 0.33% | 0.32% |
| 2024-12-31 | 0.12 | 0.12 | 0.11 | 88.22% | 88.36% | 0.01 | 5.99% | 5.92% | 0.01 | 4.27% | 4.22% | 0.00 | 1.52% | 1.50% |
| 2024-09-30 | 0.13 | 0.12 | 0.11 | 87.26% | 87.55% | 0.01 | 5.82% | 5.69% | 0.01 | 6.44% | 6.29% | 0.00 | 0.48% | 0.47% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 80.91% | 81.51% | 0.01 | 6.72% | 6.51% | 0.01 | 11.39% | 11.03% | 0.00 | 0.98% | 0.95% |
| 2024-03-31 | 0.12 | 0.11 | 0.10 | 82.06% | 82.59% | 0.01 | 5.32% | 5.17% | 0.01 | 12.58% | 12.21% | 0.00 | 0.04% | 0.03% |