鹏华优选价值股票C
(020258)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 23.77 | 23.52 | 22.15 | 93.11% | 93.19% | 0.00 | 0.00% | 0.00% | 1.26 | 5.38% | 5.32% | 0.35 | 1.51% | 1.49% |
| 2026-03-31 | 38.18 | 37.97 | 35.99 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 2.00 | 5.26% | 5.23% | 0.20 | 0.52% | 0.52% |
| 2025-12-31 | 46.84 | 46.28 | 43.52 | 92.83% | 92.92% | 0.00 | 0.00% | 0.00% | 3.20 | 6.92% | 6.83% | 0.12 | 0.25% | 0.25% |
| 2025-09-30 | 39.38 | 37.95 | 36.02 | 91.14% | 91.46% | 0.00 | 0.00% | 0.00% | 3.10 | 8.18% | 7.88% | 0.26 | 0.68% | 0.66% |
| 2025-06-30 | 41.37 | 40.80 | 34.59 | 83.39% | 83.62% | 0.00 | 0.00% | 0.00% | 6.51 | 15.95% | 15.73% | 0.27 | 0.66% | 0.65% |
| 2025-03-31 | 30.51 | 30.13 | 27.18 | 88.93% | 89.07% | 0.00 | 0.00% | 0.00% | 3.20 | 10.61% | 10.48% | 0.14 | 0.46% | 0.45% |
| 2024-12-31 | 29.28 | 28.57 | 24.89 | 84.65% | 85.01% | 0.00 | 0.00% | 0.00% | 4.33 | 15.15% | 14.79% | 0.06 | 0.20% | 0.20% |
| 2024-09-30 | 24.24 | 24.17 | 22.60 | 93.23% | 93.24% | 0.00 | 0.00% | 0.00% | 1.53 | 6.33% | 6.32% | 0.11 | 0.44% | 0.44% |
| 2024-06-30 | 21.87 | 21.44 | 20.14 | 91.94% | 92.10% | 0.00 | 0.00% | 0.00% | 1.61 | 7.50% | 7.35% | 0.12 | 0.56% | 0.55% |
| 2024-03-31 | 16.99 | 16.96 | 15.69 | 92.35% | 92.36% | 0.00 | 0.00% | 0.00% | 1.21 | 7.14% | 7.13% | 0.09 | 0.51% | 0.51% |
| 2023-12-31 | 13.84 | 13.70 | 12.05 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 1.71 | 12.45% | 12.33% | 0.08 | 0.60% | 0.60% |