鹏华安惠混合E
(022161)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 | 0.76 | 0.70 | 0.00 | 0.00% | 0.00% | 0.62 | 80.31% | 81.91% | 0.08 | 11.06% | 10.16% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.37 | 60.86% | 61.47% | 0.11 | 18.65% | 18.37% | 0.00 | 0.15% | 0.14% |
| 2025-09-30 | 0.48 | 0.48 | 0.00 | 0.00% | 0.00% | 0.29 | 60.75% | 60.54% | 0.02 | 3.62% | 3.60% | 0.17 | 35.63% | 35.86% |
| 2025-06-30 | 0.67 | 0.51 | 0.00 | 0.00% | 0.00% | 0.33 | 33.68% | 49.51% | 0.19 | 36.86% | 28.06% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.75 | 94.42% | 94.54% | 0.04 | 5.49% | 5.37% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 1.44 | 1.41 | 0.00 | 0.00% | 0.00% | 0.81 | 55.25% | 56.05% | 0.05 | 3.37% | 3.31% | 0.03 | 2.42% | 2.38% |
| 2024-09-30 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.29 | 51.79% | 53.79% | 0.05 | 9.47% | 9.07% | 0.00 | 0.03% | 0.03% |