鹏扬消费量化选股混合C
(019778)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 | 5.67 | 5.66 | 5.32 | 93.83% | 93.85% | 0.32 | 5.63% | 5.61% | 0.03 | 0.50% | 0.50% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.55 | 4.53 | 4.26 | 93.70% | 93.72% | 0.24 | 5.41% | 5.39% | 0.04 | 0.82% | 0.82% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 4.02 | 3.97 | 3.66 | 90.98% | 91.09% | 0.21 | 5.26% | 5.19% | 0.00 | 0.07% | 0.07% | 0.15 | 3.69% | 3.65% |
| 2025-06-30 | 1.69 | 1.68 | 1.58 | 93.47% | 93.52% | 0.10 | 5.71% | 5.67% | 0.01 | 0.62% | 0.61% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 1.61 | 1.60 | 1.50 | 93.38% | 93.41% | 0.09 | 5.52% | 5.50% | 0.02 | 0.99% | 0.98% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.04 | 1.04 | 0.95 | 90.84% | 90.87% | 0.06 | 5.42% | 5.41% | 0.00 | 0.24% | 0.24% | 0.04 | 3.50% | 3.48% |
| 2024-09-30 | 0.57 | 0.56 | 0.50 | 87.75% | 87.90% | 0.03 | 5.64% | 5.57% | 0.02 | 3.25% | 3.21% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 0.59 | 0.59 | 0.55 | 92.86% | 92.89% | 0.04 | 6.39% | 6.36% | 0.00 | 0.66% | 0.66% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.46 | 0.46 | 0.43 | 92.68% | 92.75% | 0.02 | 5.29% | 5.24% | 0.01 | 1.28% | 1.27% | 0.00 | 0.75% | 0.74% |