鹏华弘盛混合A
(001067)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 1.89 | 1.67 | 0.34 | 6.80% | 17.90% | 1.36 | 81.37% | 71.67% | 0.17 | 10.41% | 9.17% | 0.02 | 1.42% | 1.26% |
| 2026-03-31 | 1.14 | 1.04 | 0.06 | 6.02% | 5.47% | 0.87 | 73.97% | 76.33% | 0.13 | 12.35% | 11.23% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 1.28 | 1.05 | 0.16 | 14.98% | 12.19% | 1.08 | 80.65% | 84.25% | 0.05 | 4.35% | 3.54% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 1.16 | 1.15 | 0.12 | 9.26% | 10.05% | 0.88 | 76.21% | 75.55% | 0.03 | 2.72% | 2.69% | 0.01 | 0.46% | 0.46% |
| 2025-06-30 | 1.59 | 1.18 | 0.24 | 20.05% | 14.93% | 1.29 | 74.93% | 81.33% | 0.06 | 5.00% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 1.56 | 1.24 | 0.23 | 18.92% | 15.01% | 1.27 | 76.26% | 81.17% | 0.06 | 4.79% | 3.80% | 0.00 | 0.03% | 0.02% |
| 2024-12-31 | 1.66 | 1.34 | 0.17 | 12.77% | 10.27% | 1.39 | 79.27% | 83.33% | 0.07 | 5.42% | 4.36% | 0.01 | 0.97% | 0.78% |
| 2024-09-30 | 2.51 | 1.86 | 0.27 | 14.71% | 10.91% | 2.13 | 79.58% | 84.85% | 0.07 | 3.68% | 2.73% | 0.01 | 0.53% | 0.39% |
| 2024-06-30 | 2.52 | 1.98 | 0.28 | 14.41% | 11.28% | 2.17 | 81.98% | 85.89% | 0.04 | 2.11% | 1.65% | 0.02 | 0.94% | 0.74% |
| 2024-03-31 | 2.78 | 2.13 | 0.33 | 15.50% | 11.86% | 2.38 | 81.10% | 85.54% | 0.07 | 3.38% | 2.59% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 3.05 | 2.13 | 0.31 | 14.36% | 10.03% | 2.44 | 71.53% | 80.11% | 0.09 | 4.16% | 2.91% | 0.11 | 5.25% | 3.67% |
| 2023-09-30 | 2.78 | 2.40 | 0.48 | 19.84% | 17.09% | 2.23 | 76.84% | 80.04% | 0.08 | 3.22% | 2.77% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 3.40 | 2.79 | 0.55 | 19.67% | 16.12% | 2.72 | 75.63% | 80.03% | 0.10 | 3.60% | 2.95% | 0.02 | 0.63% | 0.52% |
| 2023-03-31 | 4.10 | 3.19 | 0.72 | 22.62% | 17.62% | 3.22 | 72.52% | 78.58% | 0.12 | 3.78% | 2.95% | 0.03 | 0.80% | 0.63% |
| 2022-12-31 | 3.92 | 3.64 | 0.76 | 13.15% | 19.48% | 3.00 | 82.56% | 76.54% | 0.15 | 4.19% | 3.88% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 5.86 | 4.57 | 0.82 | 18.04% | 14.09% | 4.80 | 76.88% | 81.95% | 0.20 | 4.41% | 3.44% | 0.03 | 0.67% | 0.52% |
| 2022-06-30 | 6.74 | 5.42 | 1.25 | 23.07% | 18.55% | 5.21 | 71.89% | 77.40% | 0.21 | 3.90% | 3.14% | 0.06 | 1.14% | 0.91% |
| 2022-03-31 | 7.31 | 6.22 | 1.27 | 20.46% | 17.41% | 5.70 | 74.15% | 77.99% | 0.30 | 4.74% | 4.04% | 0.03 | 0.41% | 0.35% |
| 2021-12-31 | 10.40 | 7.77 | 1.63 | 20.91% | 15.63% | 8.14 | 70.93% | 78.26% | 0.43 | 5.58% | 4.18% | 0.15 | 1.87% | 1.40% |
| 2021-09-30 | 11.12 | 8.88 | 1.21 | 13.63% | 10.89% | 9.07 | 77.00% | 81.63% | 0.52 | 5.82% | 4.65% | 0.31 | 3.55% | 2.83% |
| 2021-06-30 | 13.12 | 11.10 | 1.54 | 13.91% | 11.77% | 10.83 | 79.38% | 82.56% | 0.43 | 3.83% | 3.24% | 0.32 | 2.88% | 2.43% |
| 2021-03-31 | 14.21 | 11.12 | 1.57 | 14.09% | 11.02% | 11.98 | 79.98% | 84.33% | 0.40 | 3.63% | 2.85% | 0.26 | 2.30% | 1.80% |
| 2020-12-31 | 15.32 | 12.82 | 1.81 | 14.13% | 11.82% | 12.93 | 81.33% | 84.38% | 0.33 | 2.54% | 2.12% | 0.25 | 1.92% | 1.61% |
| 2020-09-30 | 13.42 | 11.60 | 1.48 | 12.72% | 11.00% | 11.30 | 81.76% | 84.23% | 0.41 | 3.53% | 3.05% | 0.23 | 1.99% | 1.72% |
| 2020-06-30 | 10.76 | 9.27 | 1.40 | 15.12% | 13.02% | 8.77 | 78.53% | 81.50% | 0.33 | 3.57% | 3.08% | 0.26 | 2.78% | 2.40% |
| 2020-03-31 | 9.25 | 7.29 | 0.77 | 10.52% | 8.30% | 7.96 | 82.42% | 86.13% | 0.37 | 5.07% | 4.00% | 0.14 | 1.99% | 1.57% |
| 2019-12-31 | 11.76 | 9.81 | 1.21 | 12.37% | 10.32% | 10.20 | 84.09% | 86.73% | 0.15 | 1.56% | 1.30% | 0.19 | 1.90% | 1.58% |
| 2019-09-30 | 9.35 | 9.09 | 0.83 | 6.28% | 8.89% | 7.99 | 87.93% | 85.47% | 0.28 | 3.08% | 3.00% | 0.25 | 2.71% | 2.64% |
| 2019-06-30 | 2.21 | 1.82 | 0.22 | 12.36% | 10.17% | 1.85 | 80.23% | 83.74% | 0.10 | 5.35% | 4.40% | 0.04 | 2.06% | 1.69% |
| 2019-03-31 | 2.57 | 1.86 | 0.23 | 12.07% | 8.76% | 1.82 | 59.86% | 70.86% | 0.13 | 6.93% | 5.03% | 0.26 | 14.17% | 10.29% |
| 2018-12-31 | 2.21 | 1.84 | 0.10 | 5.48% | 4.56% | 1.97 | 86.91% | 89.10% | 0.09 | 4.95% | 4.12% | 0.05 | 2.66% | 2.22% |
| 2018-09-30 | 2.99 | 2.26 | 0.54 | 23.90% | 18.07% | 2.27 | 68.06% | 75.85% | 0.13 | 5.97% | 4.51% | 0.05 | 2.07% | 1.57% |
| 2018-06-30 | 3.37 | 2.47 | 0.00 | 0.00% | 0.00% | 3.17 | 92.01% | 94.15% | 0.14 | 5.64% | 4.13% | 0.06 | 2.35% | 1.72% |
| 2018-03-31 | 2.80 | 2.38 | 0.20 | 8.60% | 7.29% | 2.42 | 84.08% | 86.50% | 0.14 | 5.88% | 4.98% | 0.03 | 1.44% | 1.23% |
| 2017-12-31 | 3.25 | 2.63 | 0.00 | 0.03% | 0.02% | 3.01 | 91.09% | 92.78% | 0.18 | 7.03% | 5.69% | 0.05 | 1.85% | 1.51% |
| 2017-09-30 | 3.98 | 2.85 | 0.65 | 23.00% | 16.47% | 3.10 | 69.24% | 77.97% | 0.17 | 5.81% | 4.16% | 0.06 | 1.95% | 1.40% |
| 2017-06-30 | 4.25 | 3.05 | 0.90 | 29.46% | 21.10% | 3.09 | 61.95% | 72.74% | 0.17 | 5.45% | 3.90% | 0.10 | 3.14% | 2.26% |
| 2017-03-31 | 5.59 | 4.00 | 0.64 | 16.05% | 11.49% | 4.39 | 70.02% | 78.54% | 0.52 | 12.92% | 9.25% | 0.04 | 1.01% | 0.72% |
| 2016-12-31 | 19.72 | 15.61 | 1.58 | 10.15% | 8.04% | 17.36 | 84.89% | 88.04% | 0.47 | 3.03% | 2.40% | 0.30 | 1.93% | 1.52% |
| 2016-09-30 | 19.07 | 15.63 | 1.56 | 10.01% | 8.20% | 16.77 | 85.29% | 87.94% | 0.54 | 3.45% | 2.83% | 0.20 | 1.25% | 1.03% |
| 2016-06-30 | 20.05 | 16.44 | 1.59 | 9.69% | 7.94% | 17.85 | 86.62% | 89.03% | 0.37 | 2.25% | 1.85% | 0.24 | 1.44% | 1.18% |
| 2016-03-31 | 14.83 | 11.98 | 0.63 | 5.29% | 4.28% | 10.89 | 67.14% | 73.44% | 0.61 | 5.12% | 4.14% | 2.69 | 22.45% | 18.14% |
| 2015-12-31 | 26.45 | 22.37 | 0.49 | 2.21% | 1.87% | 11.94 | 35.13% | 45.15% | 9.82 | 43.92% | 37.14% | 4.19 | 18.74% | 15.84% |
| 2015-09-30 | 22.61 | 22.49 | 0.27 | 1.21% | 1.20% | 13.06 | 57.55% | 57.77% | 8.15 | 36.25% | 36.06% | 0.13 | 0.59% | 0.59% |
| 2015-06-30 | 136.39 | 135.76 | 1.72 | 1.27% | 1.26% | 7.21 | 5.31% | 5.29% | 86.61 | 63.33% | 63.50% | 1.33 | 0.98% | 0.97% |