鹏华金享混合C
(022373)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.52 | 0.51 | 0.02 | 3.85% | 3.80% | 0.08 | 14.55% | 15.66% | 0.42 | 81.59% | 80.53% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.51 | 0.51 | 0.05 | 9.01% | 9.12% | 0.18 | 34.17% | 34.13% | 0.09 | 17.25% | 17.23% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 0.59 | 0.59 | 0.04 | 7.03% | 7.26% | 0.26 | 44.04% | 43.93% | 0.29 | 48.91% | 48.79% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.66 | 0.66 | 0.04 | 5.54% | 5.76% | 0.25 | 37.33% | 37.24% | 0.38 | 57.05% | 56.91% | 0.00 | 0.08% | 0.09% |
| 2025-06-30 | 0.65 | 0.65 | 0.11 | 16.79% | 17.05% | 0.14 | 22.06% | 21.99% | 0.40 | 61.14% | 60.95% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.76 | 0.76 | 0.04 | 5.71% | 5.81% | 0.30 | 39.87% | 39.83% | 0.42 | 54.41% | 54.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.75 | 0.74 | 0.05 | 6.72% | 6.94% | 0.31 | 41.97% | 41.87% | 0.38 | 51.29% | 51.17% | 0.00 | 0.02% | 0.02% |