鹏华恒生中国央企(QDII)
(513170)公募QDII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 | 3.71 | 3.69 | 3.64 | 97.95% | 97.96% | 0.00 | 0.00% | 0.00% | 0.07 | 2.03% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.62 | 3.60 | 3.51 | 96.98% | 96.99% | 0.00 | 0.00% | 0.00% | 0.09 | 2.48% | 2.47% | 0.02 | 0.54% | 0.54% |
| 2025-09-30 | 3.64 | 3.59 | 3.52 | 96.72% | 96.77% | 0.00 | 0.00% | 0.00% | 0.10 | 2.67% | 2.63% | 0.02 | 0.61% | 0.60% |
| 2025-06-30 | 5.33 | 5.18 | 5.08 | 95.13% | 95.27% | 0.00 | 0.00% | 0.00% | 0.18 | 3.43% | 3.33% | 0.07 | 1.44% | 1.40% |
| 2025-03-31 | 6.68 | 6.00 | 5.79 | 85.18% | 86.68% | 0.00 | 0.00% | 0.00% | 0.89 | 14.81% | 13.31% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.15 | 5.13 | 5.03 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.11 | 2.19% | 2.18% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 4.08 | 3.80 | 3.72 | 90.60% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.71% | 1.60% | 0.29 | 7.69% | 7.15% |
| 2024-06-30 | 3.52 | 3.31 | 3.22 | 91.05% | 91.56% | 0.00 | 0.00% | 0.00% | 0.25 | 7.66% | 7.22% | 0.04 | 1.29% | 1.22% |