鹏华金城混合A
(022189)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 | 0.30 | 0.30 | 0.28 | 93.34% | 93.37% | 0.00 | 0.00% | 0.00% | 0.02 | 6.18% | 6.15% | 0.00 | 0.48% | 0.48% |
| 2025-12-31 | 1.74 | 1.74 | 1.63 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.11 | 6.41% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 2.48 | 2.48 | 2.31 | 93.28% | 93.28% | 0.00 | 0.00% | 0.00% | 0.16 | 6.64% | 6.64% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 2.33 | 2.07 | 1.92 | 80.41% | 82.56% | 0.00 | 0.00% | 0.00% | 0.32 | 15.36% | 13.68% | 0.09 | 4.23% | 3.76% |
| 2025-03-31 | 3.02 | 3.02 | 2.83 | 93.45% | 93.46% | 0.01 | 0.41% | 0.41% | 0.18 | 6.08% | 6.07% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.29 | 37.74% | 37.79% | 0.28 | 36.08% | 36.05% | 0.00 | 0.01% | 0.01% |