鹏华安诚混合E
(022194)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 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.60% | 95.71% | 0.02 | 4.38% | 4.27% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 91.02% | 91.13% | 0.03 | 5.59% | 5.52% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.59 | 87.15% | 87.21% | 0.04 | 5.36% | 5.34% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.04 | 0.90 | 0.00 | 0.00% | 0.00% | 1.01 | 96.49% | 96.97% | 0.03 | 3.50% | 3.02% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 1.29 | 1.24 | 0.00 | 0.00% | 0.00% | 1.10 | 84.30% | 84.91% | 0.08 | 6.18% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.04 | 1.66 | 0.00 | 0.00% | 0.00% | 1.99 | 96.84% | 97.43% | 0.05 | 3.06% | 2.49% | 0.00 | 0.10% | 0.08% |