鹏华中证500指数增强I
(022819)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 | 24.57 | 24.33 | 21.70 | 88.20% | 88.31% | 0.00 | 0.00% | 0.00% | 2.65 | 10.90% | 10.79% | 0.22 | 0.90% | 0.90% |
| 2025-12-31 | 17.81 | 17.28 | 14.92 | 83.31% | 83.80% | 0.00 | 0.00% | 0.00% | 1.87 | 10.83% | 10.51% | 1.01 | 5.86% | 5.69% |
| 2025-09-30 | 10.78 | 10.56 | 9.35 | 86.40% | 86.67% | 0.00 | 0.00% | 0.00% | 1.06 | 10.07% | 9.87% | 0.37 | 3.53% | 3.46% |
| 2025-06-30 | 3.99 | 3.86 | 3.25 | 80.79% | 81.42% | 0.00 | 0.00% | 0.00% | 0.62 | 16.16% | 15.63% | 0.12 | 3.05% | 2.95% |
| 2025-03-31 | 3.49 | 3.44 | 3.18 | 90.96% | 91.11% | 0.00 | 0.00% | 0.00% | 0.26 | 7.43% | 7.31% | 0.06 | 1.61% | 1.58% |
| 2024-12-31 | 2.23 | 2.22 | 2.06 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.17 | 7.43% | 7.39% | 0.01 | 0.45% | 0.46% |