鹏华弘润混合E
(022281)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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.01 | 10.54% | 10.75% | 0.08 | 89.45% | 89.24% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.07 | 66.09% | 66.47% | 0.04 | 33.91% | 33.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.14 | 0.12 | 0.00 | 0.00% | 0.00% | 0.05 | 24.73% | 36.07% | 0.06 | 50.70% | 43.06% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.15 | 82.58% | 82.65% | 0.03 | 17.42% | 17.34% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.13 | 63.95% | 64.09% | 0.07 | 36.03% | 35.89% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.27 | 44.76% | 44.95% | 0.11 | 18.89% | 18.83% | 0.00 | 0.01% | 0.01% |