鹏华鑫享稳健混合E
(022478)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(%) | |||
| 2025-12-31 | 0.15 | 0.13 | 0.02 | 18.81% | 16.43% | 0.03 | 9.10% | 20.60% | 0.03 | 25.68% | 22.43% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.47 | 0.47 | 0.13 | 27.85% | 28.05% | 0.10 | 21.90% | 21.84% | 0.05 | 10.82% | 10.79% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.49 | 0.49 | 0.08 | 16.58% | 16.91% | 0.10 | 20.85% | 20.77% | 0.11 | 22.98% | 22.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.50 | 0.50 | 0.08 | 15.00% | 15.15% | 0.10 | 20.44% | 20.40% | 0.12 | 25.02% | 24.97% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.50 | 0.50 | 0.08 | 15.86% | 16.12% | 0.10 | 20.54% | 20.47% | 0.12 | 24.08% | 24.00% | 0.00 | 0.00% | 0.01% |