鹏华弘达混合E
(022248)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 | 0.36 | 0.31 | 0.01 | 2.87% | 2.46% | 0.34 | 93.92% | 94.79% | 0.01 | 2.65% | 2.27% | 0.00 | 0.56% | 0.48% |
| 2025-12-31 | 0.66 | 0.65 | 0.03 | 4.42% | 4.39% | 0.39 | 60.14% | 59.77% | 0.09 | 14.32% | 14.23% | 0.04 | 5.72% | 6.31% |
| 2025-09-30 | 0.66 | 0.56 | 0.06 | 11.53% | 9.87% | 0.59 | 87.70% | 89.47% | 0.00 | 0.76% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.61 | 0.59 | 0.00 | 0.00% | 0.00% | 0.53 | 87.54% | 87.82% | 0.07 | 12.46% | 12.17% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.68 | 0.68 | 0.00 | 0.00% | 0.00% | 0.51 | 75.68% | 75.69% | 0.06 | 8.33% | 8.33% | 0.01 | 1.21% | 1.21% |
| 2024-12-31 | 0.55 | 0.46 | 0.00 | 0.00% | 0.00% | 0.45 | 78.98% | 82.47% | 0.10 | 21.02% | 17.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.19 | 0.18 | 0.00 | 0.00% | 0.00% | 0.10 | 51.37% | 53.35% | 0.09 | 48.60% | 46.62% | 0.00 | 0.03% | 0.03% |