鹏华中证1000指数增强I
(022822)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 | 36.98 | 36.72 | 32.62 | 88.12% | 88.20% | 0.00 | 0.00% | 0.00% | 4.03 | 10.98% | 10.90% | 0.33 | 0.90% | 0.90% |
| 2025-12-31 | 26.91 | 26.05 | 22.89 | 84.55% | 85.04% | 0.00 | 0.00% | 0.00% | 3.37 | 12.92% | 12.51% | 0.66 | 2.53% | 2.45% |
| 2025-09-30 | 23.92 | 23.12 | 20.77 | 86.38% | 86.83% | 0.00 | 0.00% | 0.00% | 2.49 | 10.76% | 10.40% | 0.66 | 2.86% | 2.77% |
| 2025-06-30 | 4.55 | 4.36 | 3.67 | 79.78% | 80.66% | 0.00 | 0.00% | 0.00% | 0.70 | 16.12% | 15.42% | 0.18 | 4.10% | 3.92% |
| 2025-03-31 | 3.10 | 3.06 | 2.84 | 91.44% | 91.54% | 0.00 | 0.00% | 0.00% | 0.23 | 7.65% | 7.56% | 0.03 | 0.91% | 0.90% |
| 2024-12-31 | 2.42 | 2.26 | 2.13 | 86.89% | 87.75% | 0.00 | 0.00% | 0.00% | 0.27 | 12.14% | 11.34% | 0.02 | 0.97% | 0.91% |