鹏华成长先锋混合A
(020884)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 | 1.35 | 1.34 | 1.26 | 93.30% | 93.36% | 0.00 | 0.00% | 0.00% | 0.09 | 6.63% | 6.57% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 0.11 | 0.10 | 0.09 | 81.81% | 83.85% | 0.00 | 0.00% | 0.00% | 0.02 | 17.52% | 15.56% | 0.00 | 0.67% | 0.59% |
| 2025-09-30 | 0.03 | 0.03 | 0.03 | 90.34% | 90.64% | 0.00 | 0.00% | 0.00% | 0.00 | 9.09% | 8.81% | 0.00 | 0.57% | 0.55% |
| 2025-06-30 | 0.08 | 0.07 | 0.07 | 90.44% | 90.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.61% | 8.52% | 0.00 | 0.95% | 0.94% |
| 2025-03-31 | 0.18 | 0.17 | 0.15 | 82.59% | 83.50% | 0.00 | 0.00% | 0.00% | 0.02 | 11.15% | 10.57% | 0.01 | 6.26% | 5.93% |
| 2024-12-31 | 0.31 | 0.30 | 0.29 | 92.85% | 92.97% | 0.00 | 0.00% | 0.00% | 0.02 | 6.91% | 6.79% | 0.00 | 0.24% | 0.24% |