鹏华弘泰混合D
(022371)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 | 18.97 | 15.52 | 0.07 | 0.47% | 0.38% | 18.45 | 96.63% | 97.24% | 0.19 | 1.19% | 0.98% | 0.17 | 1.07% | 0.88% |
| 2025-12-31 | 10.01 | 9.04 | 0.16 | 1.80% | 1.63% | 9.58 | 95.21% | 95.67% | 0.13 | 1.46% | 1.32% | 0.14 | 1.53% | 1.38% |
| 2025-09-30 | 11.47 | 10.87 | 0.08 | 0.75% | 0.71% | 11.29 | 98.36% | 98.44% | 0.10 | 0.88% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 13.58 | 12.30 | 0.25 | 2.03% | 1.84% | 13.05 | 95.75% | 96.15% | 0.09 | 0.72% | 0.65% | 0.18 | 1.50% | 1.36% |
| 2025-03-31 | 10.39 | 10.15 | 0.12 | 1.20% | 1.17% | 10.05 | 96.67% | 96.74% | 0.08 | 0.77% | 0.76% | 0.08 | 0.82% | 0.80% |
| 2024-12-31 | 8.07 | 7.10 | 0.04 | 0.63% | 0.56% | 7.95 | 98.34% | 98.54% | 0.03 | 0.48% | 0.42% | 0.04 | 0.55% | 0.48% |