鹏华弘尚混合E
(022258)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.73 | 0.72 | 0.00 | 0.15% | 0.15% | 0.62 | 85.38% | 85.42% | 0.00 | 0.54% | 0.54% | 0.00 | 0.10% | 0.10% |
| 2026-03-31 | 0.67 | 0.66 | 0.01 | 1.68% | 1.65% | 0.64 | 94.90% | 95.00% | 0.02 | 2.52% | 2.47% | 0.01 | 0.90% | 0.88% |
| 2025-12-31 | 0.83 | 0.82 | 0.00 | 0.00% | 0.00% | 0.52 | 63.00% | 63.10% | 0.01 | 1.72% | 1.72% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.87 | 0.87 | 0.00 | 0.00% | 0.00% | 0.45 | 51.29% | 51.55% | 0.16 | 18.49% | 18.39% | 0.01 | 1.47% | 1.46% |
| 2025-06-30 | 1.58 | 1.17 | 0.00 | 0.00% | 0.00% | 1.49 | 92.52% | 94.48% | 0.08 | 6.94% | 5.12% | 0.01 | 0.54% | 0.40% |
| 2025-03-31 | 1.89 | 1.88 | 0.00 | 0.00% | 0.00% | 1.79 | 94.63% | 94.67% | 0.09 | 4.62% | 4.59% | 0.01 | 0.75% | 0.74% |
| 2024-12-31 | 2.70 | 2.68 | 0.00 | 0.00% | 0.00% | 2.41 | 89.28% | 89.33% | 0.28 | 10.56% | 10.51% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 4.41 | 4.23 | 0.00 | 0.00% | 0.00% | 3.76 | 84.60% | 85.24% | 0.12 | 2.74% | 2.63% | 0.12 | 2.73% | 2.61% |