鹏华北证50成份指数发起式A
(021687)公募股票型指数型
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 | 1.74 | 1.53 | 1.45 | 81.66% | 83.80% | 0.00 | 0.00% | 0.00% | 0.11 | 7.00% | 6.19% | 0.17 | 11.34% | 10.01% |
| 2025-12-31 | 1.67 | 1.58 | 1.50 | 89.46% | 89.99% | 0.00 | 0.00% | 0.00% | 0.12 | 7.34% | 6.97% | 0.05 | 3.20% | 3.04% |
| 2025-09-30 | 1.17 | 1.12 | 1.06 | 90.63% | 91.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.50% | 7.20% | 0.02 | 1.87% | 1.80% |
| 2025-06-30 | 1.17 | 1.05 | 0.98 | 82.20% | 84.02% | 0.00 | 0.00% | 0.00% | 0.15 | 14.66% | 13.16% | 0.03 | 3.14% | 2.82% |
| 2025-03-31 | 1.15 | 1.11 | 1.06 | 91.56% | 91.81% | 0.00 | 0.00% | 0.00% | 0.07 | 6.68% | 6.48% | 0.02 | 1.76% | 1.71% |