鹏华中证A500指数增强A
(023339)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 | 2.61 | 2.60 | 2.42 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.19 | 7.20% | 7.18% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.73 | 1.69 | 1.57 | 90.72% | 90.93% | 0.00 | 0.00% | 0.00% | 0.13 | 7.97% | 7.79% | 0.02 | 1.31% | 1.28% |
| 2025-09-30 | 1.43 | 1.41 | 1.31 | 91.26% | 91.43% | 0.00 | 0.00% | 0.00% | 0.10 | 6.92% | 6.79% | 0.03 | 1.82% | 1.78% |
| 2025-06-30 | 1.55 | 1.47 | 1.18 | 74.83% | 76.10% | 0.00 | 0.00% | 0.00% | 0.37 | 25.16% | 23.89% | 0.00 | 0.01% | 0.01% |