鹏华弘实混合D
(022974)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 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.32 | 73.40% | 73.47% | 0.12 | 26.59% | 26.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.44 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 70.58% | 71.70% | 0.02 | 5.65% | 5.43% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.33 | 63.43% | 63.97% | 0.03 | 5.80% | 5.72% | 0.01 | 1.42% | 1.40% |
| 2025-06-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.54 | 53.14% | 53.33% | 0.14 | 14.26% | 14.20% | 0.01 | 0.56% | 0.56% |
| 2025-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.70 | 65.99% | 66.28% | 0.04 | 4.15% | 4.12% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 1.76 | 1.41 | 0.00 | 0.00% | 0.00% | 1.64 | 91.65% | 93.31% | 0.12 | 8.22% | 6.58% | 0.00 | 0.13% | 0.11% |