鹏华弘信混合E
(022284)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 | 2.37 | 2.35 | 0.00 | 0.00% | 0.00% | 1.93 | 81.39% | 81.52% | 0.03 | 1.16% | 1.15% | 0.01 | 0.45% | 0.45% |
| 2025-12-31 | 3.33 | 3.13 | 0.00 | 0.00% | 0.00% | 3.27 | 98.16% | 98.27% | 0.03 | 1.10% | 1.03% | 0.02 | 0.74% | 0.70% |
| 2025-09-30 | 3.29 | 3.09 | 0.00 | 0.00% | 0.00% | 3.21 | 97.53% | 97.68% | 0.07 | 2.42% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.06 | 4.40 | 0.00 | 0.00% | 0.00% | 5.83 | 94.72% | 96.17% | 0.02 | 0.45% | 0.33% | 0.21 | 4.83% | 3.50% |
| 2025-03-31 | 6.71 | 5.81 | 0.00 | 0.00% | 0.00% | 6.64 | 98.78% | 98.95% | 0.07 | 1.16% | 1.00% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 6.90 | 6.66 | 0.00 | 0.00% | 0.00% | 6.63 | 95.98% | 96.12% | 0.10 | 1.52% | 1.47% | 0.17 | 2.50% | 2.41% |