鹏华品质甄选混合A
(020037)权益主动型公募混合型
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 | 0.10 | 0.10 | 0.09 | 82.13% | 82.19% | 0.00 | 0.00% | 0.00% | 0.02 | 15.58% | 15.52% | 0.00 | 2.29% | 2.29% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 85.99% | 86.55% | 0.00 | 0.00% | 0.00% | 0.02 | 12.47% | 11.97% | 0.00 | 1.54% | 1.48% |
| 2025-09-30 | 0.26 | 0.26 | 0.24 | 92.11% | 92.17% | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.62% | 0.01 | 2.23% | 2.21% |
| 2025-06-30 | 0.44 | 0.43 | 0.39 | 89.57% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.99% | 0.01 | 2.37% | 2.35% |
| 2025-03-31 | 0.61 | 0.60 | 0.56 | 90.89% | 91.14% | 0.00 | 0.00% | 0.00% | 0.05 | 9.02% | 8.78% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.84 | 0.83 | 0.71 | 84.57% | 84.67% | 0.00 | 0.00% | 0.00% | 0.08 | 9.99% | 9.92% | 0.05 | 5.44% | 5.41% |
| 2024-09-30 | 1.41 | 1.37 | 0.16 | 8.98% | 11.07% | 0.00 | 0.00% | 0.00% | 1.25 | 91.01% | 88.92% | 0.00 | 0.01% | 0.01% |
| 2017-06-30 | 3.31 | 2.79 | 0.00 | 0.00% | 0.00% | 2.29 | 63.60% | 69.30% | 0.84 | 30.16% | 25.44% | 0.17 | 6.24% | 5.26% |
| 2016-12-31 | 10.99 | 10.97 | 0.00 | 0.00% | 0.00% | 7.62 | 69.31% | 69.35% | 2.01 | 18.34% | 18.31% | 0.26 | 2.33% | 2.33% |
| 2016-06-30 | 8.17 | 7.20 | 0.00 | 0.00% | 0.00% | 3.40 | 33.85% | 41.69% | 2.78 | 38.59% | 34.02% | 0.22 | 3.10% | 2.73% |
| 2015-12-31 | 20.67 | 20.63 | 0.00 | 0.00% | 0.00% | 4.70 | 22.59% | 22.73% | 8.64 | 41.89% | 41.81% | 0.05 | 0.23% | 0.24% |
| 2015-06-30 | 7.03 | 5.91 | 0.00 | 0.00% | 0.00% | 2.61 | 25.09% | 37.06% | 4.29 | 72.68% | 61.07% | 0.13 | 2.23% | 1.87% |
| 2014-12-31 | 17.74 | 17.21 | 0.00 | 0.00% | 0.00% | 8.22 | 44.73% | 46.35% | 7.35 | 42.71% | 41.46% | 0.34 | 1.96% | 1.90% |
| 2014-06-30 | 47.90 | 47.47 | 0.00 | 0.00% | 0.00% | 8.30 | 16.59% | 17.32% | 30.18 | 63.56% | 63.00% | 0.31 | 0.65% | 0.65% |
| 2013-12-31 | 27.70 | 27.47 | 0.00 | 0.00% | 0.00% | 3.20 | 10.78% | 11.54% | 21.79 | 79.31% | 78.64% | 0.71 | 2.57% | 2.55% |