鹏华沪深300指数增强I
(022824)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 | 23.66 | 23.37 | 21.74 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 1.87 | 8.00% | 7.91% | 0.05 | 0.23% | 0.22% |
| 2025-12-31 | 24.92 | 23.46 | 21.64 | 85.99% | 86.81% | 0.00 | 0.00% | 0.00% | 2.84 | 12.09% | 11.38% | 0.45 | 1.92% | 1.81% |
| 2025-09-30 | 24.51 | 23.98 | 22.41 | 91.27% | 91.46% | 0.00 | 0.00% | 0.00% | 2.00 | 8.35% | 8.17% | 0.09 | 0.38% | 0.37% |
| 2025-06-30 | 22.82 | 22.72 | 21.14 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 1.66 | 7.31% | 7.28% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 24.29 | 24.23 | 22.48 | 92.57% | 92.58% | 0.00 | 0.00% | 0.00% | 1.79 | 7.38% | 7.36% | 0.01 | 0.05% | 0.06% |
| 2024-12-31 | 25.30 | 24.96 | 23.20 | 91.60% | 91.71% | 0.00 | 0.00% | 0.00% | 1.88 | 7.55% | 7.45% | 0.21 | 0.85% | 0.84% |