鹏华增瑞混合(LOF)C
(022743)公募混合型LOF
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 | 0.78 | 0.77 | 0.34 | 44.54% | 44.21% | 0.01 | 1.60% | 1.59% | 0.30 | 38.81% | 38.53% | 0.12 | 15.05% | 15.67% |
| 2025-12-31 | 1.46 | 1.45 | 0.56 | 38.23% | 38.06% | 0.42 | 29.06% | 28.93% | 0.14 | 9.56% | 9.52% | 0.34 | 23.15% | 23.49% |
| 2025-09-30 | 1.58 | 1.57 | 0.77 | 49.10% | 48.89% | 0.40 | 25.54% | 25.44% | 0.08 | 5.19% | 5.17% | 0.32 | 20.17% | 20.50% |
| 2025-06-30 | 0.83 | 0.79 | 0.32 | 35.35% | 38.80% | 0.31 | 38.83% | 36.76% | 0.07 | 9.42% | 8.91% | 0.03 | 3.72% | 3.52% |
| 2025-03-31 | 0.86 | 0.83 | 0.23 | 23.29% | 26.24% | 0.04 | 4.52% | 4.35% | 0.30 | 35.83% | 34.45% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.71 | 0.71 | 0.32 | 45.16% | 44.98% | 0.18 | 25.14% | 25.04% | 0.10 | 13.71% | 13.66% | 0.12 | 15.99% | 16.32% |