鹏华科技驱动混合发起式A
(020419)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 | 0.57 | 0.55 | 0.46 | 83.86% | 79.98% | 0.00 | 0.00% | 0.00% | 0.05 | 9.05% | 8.63% | 0.07 | 7.09% | 11.39% |
| 2025-12-31 | 0.68 | 0.66 | 0.61 | 89.08% | 89.41% | 0.00 | 0.00% | 0.00% | 0.06 | 8.35% | 8.10% | 0.02 | 2.57% | 2.49% |
| 2025-09-30 | 0.65 | 0.63 | 0.60 | 92.26% | 92.39% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.83% | 0.01 | 0.79% | 0.78% |
| 2025-06-30 | 0.78 | 0.74 | 0.70 | 89.34% | 89.80% | 0.00 | 0.00% | 0.00% | 0.05 | 7.26% | 6.95% | 0.03 | 3.40% | 3.25% |
| 2025-03-31 | 0.22 | 0.21 | 0.20 | 91.93% | 92.10% | 0.00 | 0.00% | 0.00% | 0.02 | 7.90% | 7.73% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 79.26% | 80.15% | 0.00 | 0.00% | 0.00% | 0.02 | 15.59% | 14.92% | 0.01 | 5.15% | 4.93% |