鹏华国证2000指数增强I
(022796)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 | 2.65 | 2.62 | 2.44 | 91.99% | 92.06% | 0.00 | 0.00% | 0.00% | 0.20 | 7.73% | 7.66% | 0.01 | 0.28% | 0.28% |
| 2025-12-31 | 2.30 | 2.26 | 2.11 | 91.46% | 91.58% | 0.00 | 0.00% | 0.00% | 0.17 | 7.39% | 7.28% | 0.03 | 1.15% | 1.14% |
| 2025-09-30 | 2.07 | 2.02 | 1.88 | 90.76% | 90.96% | 0.00 | 0.00% | 0.00% | 0.14 | 6.79% | 6.64% | 0.05 | 2.45% | 2.40% |
| 2025-06-30 | 1.25 | 1.21 | 1.13 | 90.28% | 90.59% | 0.00 | 0.00% | 0.00% | 0.11 | 9.48% | 9.17% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 1.65 | 1.63 | 1.51 | 91.80% | 91.87% | 0.00 | 0.00% | 0.00% | 0.12 | 7.06% | 7.00% | 0.02 | 1.14% | 1.13% |
| 2024-12-31 | 1.71 | 1.70 | 1.58 | 91.91% | 91.98% | 0.00 | 0.00% | 0.00% | 0.13 | 7.86% | 7.79% | 0.00 | 0.23% | 0.23% |