鹏华沪深300指数量化增强C
(023291)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 | 0.77 | 0.73 | 0.68 | 87.03% | 87.74% | 0.00 | 0.00% | 0.00% | 0.08 | 11.33% | 10.71% | 0.01 | 1.64% | 1.55% |
| 2025-12-31 | 0.77 | 0.74 | 0.69 | 88.44% | 88.96% | 0.00 | 0.00% | 0.00% | 0.06 | 8.21% | 7.84% | 0.02 | 3.35% | 3.20% |
| 2025-09-30 | 0.43 | 0.42 | 0.39 | 89.64% | 89.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.52% | 7.30% | 0.01 | 2.84% | 2.76% |
| 2025-06-30 | 0.79 | 0.74 | 0.70 | 87.26% | 88.03% | 0.00 | 0.00% | 0.00% | 0.09 | 12.66% | 11.90% | 0.00 | 0.08% | 0.07% |