鹏华安益增强混合A
(022369)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 | 4.38 | 3.38 | 0.38 | 11.21% | 8.64% | 3.54 | 75.01% | 80.75% | 0.46 | 13.71% | 10.56% | 0.00 | 0.07% | 0.05% |
| 2025-12-31 | 2.26 | 2.04 | 0.24 | 11.94% | 10.80% | 1.98 | 86.73% | 88.00% | 0.03 | 1.27% | 1.15% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 1.12 | 1.06 | 0.10 | 9.06% | 8.56% | 0.94 | 83.67% | 84.56% | 0.08 | 7.23% | 6.84% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.51 | 1.50 | 0.10 | 5.57% | 6.36% | 1.36 | 90.23% | 89.47% | 0.04 | 2.60% | 2.58% | 0.02 | 1.60% | 1.59% |
| 2025-03-31 | 2.10 | 1.61 | 0.08 | 4.78% | 3.66% | 1.95 | 90.49% | 92.71% | 0.06 | 3.81% | 2.92% | 0.01 | 0.92% | 0.71% |
| 2024-12-31 | 1.99 | 1.75 | 0.09 | 5.14% | 4.53% | 1.82 | 89.96% | 91.16% | 0.09 | 4.87% | 4.29% | 0.00 | 0.03% | 0.02% |