鹏扬中证A500指数增强C
(022757)公募股票型指数型
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 | 8.69 | 8.66 | 7.88 | 90.58% | 90.61% | 0.00 | 0.00% | 0.00% | 0.74 | 8.56% | 8.53% | 0.07 | 0.86% | 0.86% |
| 2025-12-31 | 1.56 | 1.54 | 1.42 | 90.51% | 90.67% | 0.00 | 0.00% | 0.00% | 0.11 | 7.10% | 6.98% | 0.04 | 2.39% | 2.35% |
| 2025-09-30 | 1.82 | 1.75 | 1.61 | 87.94% | 88.47% | 0.00 | 0.00% | 0.00% | 0.19 | 10.92% | 10.44% | 0.02 | 1.14% | 1.09% |
| 2025-06-30 | 6.92 | 6.83 | 6.07 | 87.60% | 87.75% | 0.00 | 0.00% | 0.00% | 0.66 | 9.73% | 9.60% | 0.05 | 0.80% | 0.80% |