鹏华安泽混合D
(022970)公募混合型
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 | 0.20 | 0.20 | 0.01 | 7.25% | 7.21% | 0.03 | 15.24% | 15.15% | 0.04 | 18.77% | 18.66% | 0.06 | 31.81% | 32.21% |
| 2025-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.58 | 96.16% | 96.17% | 0.02 | 3.59% | 3.58% |
| 2025-09-30 | 0.71 | 0.71 | 0.01 | 2.01% | 2.00% | 0.07 | 10.31% | 10.49% | 0.42 | 59.55% | 59.42% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.10 | 18.71% | 15.94% | 0.53 | 81.29% | 84.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.11 | 19.05% | 19.17% | 0.25 | 44.71% | 44.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 2.01% | 0.34 | 60.95% | 60.89% | 0.03 | 5.23% | 5.33% |