鹏华远见精选混合发起式C
(019821)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 | 1.69 | 1.68 | 1.44 | 84.90% | 85.01% | 0.00 | 0.00% | 0.00% | 0.25 | 14.98% | 14.87% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 0.44 | 0.44 | 0.40 | 89.66% | 89.86% | 0.00 | 0.00% | 0.00% | 0.04 | 10.14% | 9.94% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.68 | 0.66 | 0.62 | 89.94% | 90.32% | 0.00 | 0.00% | 0.00% | 0.06 | 8.50% | 8.18% | 0.01 | 1.56% | 1.50% |
| 2025-06-30 | 0.22 | 0.21 | 0.19 | 85.02% | 86.26% | 0.00 | 0.00% | 0.00% | 0.03 | 13.83% | 12.69% | 0.00 | 1.15% | 1.05% |
| 2025-03-31 | 0.16 | 0.16 | 0.10 | 59.07% | 61.16% | 0.00 | 0.00% | 0.00% | 0.06 | 40.88% | 38.79% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.11 | 0.11 | 0.08 | 78.61% | 78.67% | 0.00 | 0.00% | 0.00% | 0.02 | 20.78% | 20.73% | 0.00 | 0.61% | 0.60% |
| 2024-09-30 | 0.11 | 0.11 | 0.09 | 81.52% | 82.33% | 0.00 | 0.00% | 0.00% | 0.02 | 18.48% | 17.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.09 | 86.41% | 86.44% | 0.00 | 0.00% | 0.00% | 0.01 | 10.99% | 10.97% | 0.00 | 2.60% | 2.59% |
| 2024-03-31 | 0.10 | 0.10 | 0.07 | 69.91% | 70.79% | 0.00 | 0.00% | 0.00% | 0.03 | 30.09% | 29.21% | 0.00 | 0.00% | 0.00% |