鹏扬聚优睿选混合C
(020919)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 | 0.21 | 0.20 | 0.07 | 38.39% | 35.26% | 0.01 | 6.70% | 6.16% | 0.09 | 45.92% | 42.18% | 0.03 | 8.99% | 16.40% |
| 2025-12-31 | 0.60 | 0.59 | 0.55 | 90.47% | 90.63% | 0.03 | 5.42% | 5.33% | 0.02 | 2.73% | 2.68% | 0.01 | 1.38% | 1.36% |
| 2025-09-30 | 0.45 | 0.43 | 0.39 | 87.57% | 88.01% | 0.02 | 5.61% | 5.41% | 0.02 | 5.72% | 5.52% | 0.00 | 1.10% | 1.06% |
| 2025-06-30 | 1.02 | 1.01 | 0.92 | 90.56% | 90.59% | 0.06 | 5.65% | 5.63% | 0.03 | 2.85% | 2.84% | 0.01 | 0.94% | 0.94% |
| 2025-03-31 | 1.26 | 1.19 | 1.10 | 86.62% | 87.31% | 0.07 | 5.61% | 5.32% | 0.09 | 7.23% | 6.86% | 0.01 | 0.54% | 0.51% |
| 2024-12-31 | 4.30 | 4.17 | 3.66 | 84.54% | 85.00% | 0.30 | 7.28% | 7.06% | 0.34 | 8.17% | 7.93% | 0.00 | 0.01% | 0.01% |