鹏华智投数字经济混合A
(020086)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 | 0.59 | 0.59 | 0.53 | 88.42% | 88.51% | 0.00 | 0.00% | 0.00% | 0.07 | 11.35% | 11.26% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 0.73 | 0.72 | 0.65 | 88.26% | 88.47% | 0.00 | 0.00% | 0.00% | 0.08 | 11.46% | 11.26% | 0.00 | 0.28% | 0.27% |
| 2025-09-30 | 1.17 | 1.11 | 1.03 | 87.41% | 88.04% | 0.00 | 0.00% | 0.00% | 0.14 | 12.33% | 11.71% | 0.00 | 0.26% | 0.25% |
| 2025-06-30 | 0.26 | 0.24 | 0.21 | 79.61% | 81.29% | 0.00 | 0.00% | 0.00% | 0.04 | 16.78% | 15.40% | 0.01 | 3.61% | 3.31% |
| 2025-03-31 | 0.26 | 0.26 | 0.23 | 86.35% | 86.57% | 0.00 | 0.00% | 0.00% | 0.03 | 13.10% | 12.89% | 0.00 | 0.55% | 0.54% |
| 2024-12-31 | 0.42 | 0.18 | 0.17 | 93.13% | 40.57% | 0.00 | 0.00% | 0.00% | 0.13 | 68.70% | 29.93% | 0.12 | 67.71% | 29.50% |
| 2024-09-30 | 0.55 | 0.51 | 0.47 | 82.65% | 83.99% | 0.00 | 0.00% | 0.00% | 0.05 | 10.18% | 9.39% | 0.04 | 7.17% | 6.62% |