鹏华创新医药混合C
(021309)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 | 0.54 | 0.52 | 0.48 | 88.89% | 89.26% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.80% | 0.03 | 5.11% | 4.94% |
| 2025-12-31 | 0.56 | 0.48 | 0.44 | 74.05% | 77.88% | 0.00 | 0.00% | 0.00% | 0.08 | 15.76% | 13.43% | 0.05 | 10.19% | 8.69% |
| 2025-09-30 | 0.61 | 0.56 | 0.52 | 84.93% | 86.15% | 0.00 | 0.00% | 0.00% | 0.04 | 7.24% | 6.65% | 0.04 | 7.83% | 7.20% |
| 2025-06-30 | 0.32 | 0.30 | 0.25 | 76.50% | 78.04% | 0.00 | 0.00% | 0.00% | 0.07 | 22.48% | 21.00% | 0.00 | 1.02% | 0.96% |
| 2025-03-31 | 0.47 | 0.46 | 0.38 | 80.87% | 81.22% | 0.00 | 0.00% | 0.00% | 0.08 | 18.28% | 17.94% | 0.00 | 0.85% | 0.84% |
| 2024-12-31 | 1.17 | 1.15 | 0.88 | 74.60% | 75.19% | 0.00 | 0.00% | 0.00% | 0.29 | 25.38% | 24.79% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.96 | 1.96 | 0.11 | 5.18% | 5.39% | 0.00 | 0.00% | 0.00% | 1.07 | 54.55% | 54.43% | 0.00 | 0.00% | 0.00% |