鹏华弘华混合E
(022282)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 | 0.11 | 0.11 | 0.01 | 6.08% | 6.16% | 0.00 | 0.00% | 0.00% | 0.10 | 93.92% | 93.84% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.04 | 0.04 | 0.01 | 16.42% | 16.89% | 0.00 | 0.00% | 0.00% | 0.03 | 83.43% | 82.96% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 0.07 | 0.07 | 0.01 | 16.25% | 18.25% | 0.00 | 0.00% | 0.00% | 0.06 | 83.75% | 81.75% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.09 | 0.07 | 0.01 | 17.91% | 13.84% | 0.00 | 0.00% | 0.00% | 0.08 | 82.09% | 86.15% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.71 | 0.71 | 0.02 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% | 0.69 | 97.55% | 97.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.53 | 0.53 | 0.02 | 3.60% | 3.59% | 0.00 | 0.00% | 0.00% | 0.47 | 89.20% | 88.98% | 0.04 | 7.20% | 7.43% |