鹏华产业精选混合C
(019776)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 5.76 | 5.69 | 5.44 | 94.45% | 94.52% | 0.00 | 0.00% | 0.00% | 0.31 | 5.47% | 5.40% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 9.89 | 9.79 | 9.26 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.62 | 6.33% | 6.27% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 7.45 | 7.23 | 6.82 | 91.36% | 91.62% | 0.00 | 0.00% | 0.00% | 0.42 | 5.84% | 5.66% | 0.20 | 2.80% | 2.72% |
| 2025-09-30 | 6.68 | 6.65 | 6.31 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.37 | 5.55% | 5.52% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 6.10 | 6.07 | 5.68 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.36 | 5.95% | 5.93% | 0.06 | 0.95% | 0.95% |
| 2025-03-31 | 4.52 | 4.45 | 4.08 | 90.03% | 90.18% | 0.00 | 0.00% | 0.00% | 0.37 | 8.36% | 8.23% | 0.07 | 1.61% | 1.59% |
| 2024-12-31 | 4.11 | 4.09 | 3.67 | 89.28% | 89.32% | 0.00 | 0.00% | 0.00% | 0.44 | 10.68% | 10.64% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.21 | 4.04 | 3.78 | 89.39% | 89.83% | 0.00 | 0.00% | 0.00% | 0.40 | 9.80% | 9.40% | 0.03 | 0.81% | 0.77% |
| 2024-06-30 | 3.86 | 3.79 | 3.60 | 93.02% | 93.15% | 0.00 | 0.00% | 0.00% | 0.22 | 5.90% | 5.79% | 0.04 | 1.08% | 1.06% |
| 2024-03-31 | 5.08 | 5.05 | 4.79 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.26 | 5.24% | 5.20% | 0.03 | 0.53% | 0.53% |
| 2023-12-31 | 5.79 | 5.76 | 5.43 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.34 | 5.88% | 5.85% | 0.01 | 0.26% | 0.26% |