鹏华盛世创新混合(LOF)C
(020254)权益主动型公募混合型LOF
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 | 15.42 | 15.32 | 12.56 | 81.37% | 81.48% | 0.00 | 0.00% | 0.00% | 2.82 | 18.43% | 18.32% | 0.03 | 0.20% | 0.20% |
| 2025-12-31 | 11.44 | 11.32 | 10.65 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.76 | 6.72% | 6.65% | 0.03 | 0.28% | 0.28% |
| 2025-09-30 | 10.03 | 9.77 | 9.17 | 91.17% | 91.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.27% | 6.11% | 0.25 | 2.56% | 2.50% |
| 2025-06-30 | 11.09 | 11.04 | 9.29 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 1.78 | 16.12% | 16.05% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 8.92 | 8.79 | 8.30 | 93.01% | 93.10% | 0.00 | 0.00% | 0.00% | 0.61 | 6.89% | 6.80% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 10.81 | 10.77 | 9.76 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.03 | 9.60% | 9.56% | 0.02 | 0.14% | 0.15% |
| 2024-09-30 | 10.88 | 10.83 | 10.02 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.82 | 7.56% | 7.53% | 0.03 | 0.30% | 0.30% |
| 2024-06-30 | 8.94 | 8.81 | 7.98 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.95 | 10.80% | 10.65% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 8.25 | 8.17 | 7.70 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.50 | 6.07% | 6.01% | 0.05 | 0.66% | 0.66% |
| 2023-12-31 | 6.73 | 6.61 | 6.37 | 94.62% | 94.71% | 0.00 | 0.00% | 0.00% | 0.34 | 5.16% | 5.07% | 0.01 | 0.22% | 0.22% |