鹏华弘和混合A
(001325)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 | 0.82 | 0.81 | 0.74 | 90.10% | 90.18% | 0.00 | 0.00% | 0.00% | 0.08 | 9.60% | 9.52% | 0.00 | 0.30% | 0.30% |
| 2026-03-31 | 0.62 | 0.62 | 0.48 | 77.38% | 77.03% | 0.00 | 0.00% | 0.00% | 0.10 | 15.98% | 15.91% | 0.04 | 6.64% | 7.06% |
| 2025-12-31 | 0.73 | 0.67 | 0.54 | 71.80% | 74.12% | 0.00 | 0.00% | 0.00% | 0.14 | 21.02% | 19.29% | 0.05 | 7.18% | 6.59% |
| 2025-09-30 | 0.76 | 0.75 | 0.60 | 79.00% | 79.29% | 0.00 | 0.00% | 0.00% | 0.15 | 19.95% | 19.67% | 0.01 | 1.05% | 1.04% |
| 2025-06-30 | 0.64 | 0.60 | 0.48 | 73.66% | 75.12% | 0.00 | 0.00% | 0.00% | 0.12 | 20.12% | 19.00% | 0.04 | 6.22% | 5.88% |
| 2025-03-31 | 0.49 | 0.49 | 0.23 | 47.17% | 47.36% | 0.00 | 0.00% | 0.00% | 0.26 | 52.67% | 52.48% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 0.38 | 0.37 | 0.34 | 90.54% | 90.60% | 0.00 | 0.00% | 0.00% | 0.03 | 9.29% | 9.23% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.47 | 0.44 | 0.41 | 87.50% | 88.17% | 0.00 | 0.00% | 0.00% | 0.05 | 11.14% | 10.55% | 0.01 | 1.36% | 1.28% |
| 2024-06-30 | 0.48 | 0.44 | 0.37 | 74.62% | 76.70% | 0.01 | 3.41% | 3.13% | 0.09 | 20.12% | 18.47% | 0.01 | 1.85% | 1.70% |
| 2024-03-31 | 0.39 | 0.39 | 0.34 | 85.90% | 85.99% | 0.00 | 0.00% | 0.00% | 0.05 | 14.06% | 13.97% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.26 | 0.26 | 0.25 | 95.03% | 95.09% | 0.00 | 0.00% | 0.00% | 0.01 | 4.92% | 4.86% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.52 | 0.49 | 0.35 | 66.03% | 68.00% | 0.00 | 0.00% | 0.00% | 0.08 | 17.46% | 16.45% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.53 | 0.53 | 0.27 | 50.12% | 50.26% | 0.15 | 29.22% | 29.14% | 0.06 | 12.18% | 12.14% | 0.00 | 0.90% | 0.90% |
| 2023-03-31 | 0.76 | 0.74 | 0.29 | 36.75% | 38.16% | 0.21 | 27.80% | 27.18% | 0.08 | 11.00% | 10.76% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.90 | 0.90 | 0.52 | 57.26% | 57.44% | 0.20 | 22.60% | 22.51% | 0.18 | 20.08% | 19.99% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 3.34 | 2.98 | 0.85 | 16.30% | 25.48% | 2.36 | 79.35% | 70.65% | 0.13 | 4.33% | 3.85% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.71 | 4.68 | 1.16 | 24.78% | 20.29% | 4.24 | 68.57% | 74.26% | 0.31 | 6.63% | 5.43% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.45 | 6.33 | 1.44 | 22.78% | 17.07% | 6.72 | 72.75% | 79.58% | 0.27 | 4.31% | 3.23% | 0.01 | 0.16% | 0.12% |
| 2021-12-31 | 9.60 | 7.84 | 1.44 | 18.31% | 14.95% | 7.58 | 74.20% | 78.93% | 0.26 | 3.27% | 2.67% | 0.33 | 4.22% | 3.45% |
| 2021-09-30 | 11.58 | 9.67 | 1.50 | 15.54% | 12.97% | 9.82 | 81.80% | 84.80% | 0.14 | 1.42% | 1.19% | 0.12 | 1.24% | 1.04% |
| 2021-06-30 | 8.21 | 7.86 | 1.46 | 14.13% | 17.77% | 6.44 | 81.87% | 78.40% | 0.17 | 2.12% | 2.03% | 0.15 | 1.88% | 1.80% |
| 2021-03-31 | 9.18 | 7.95 | 1.96 | 9.12% | 21.30% | 6.77 | 85.13% | 73.72% | 0.36 | 4.52% | 3.92% | 0.10 | 1.23% | 1.06% |
| 2020-12-31 | 11.20 | 8.82 | 2.28 | 25.81% | 20.31% | 8.36 | 67.72% | 74.59% | 0.47 | 5.38% | 4.24% | 0.10 | 1.09% | 0.86% |
| 2020-09-30 | 12.40 | 9.39 | 1.57 | 16.67% | 12.62% | 7.65 | 49.36% | 61.65% | 1.52 | 16.18% | 12.25% | 1.67 | 17.79% | 13.48% |
| 2020-06-30 | 10.65 | 7.33 | 1.65 | 22.59% | 15.53% | 6.80 | 47.39% | 63.82% | 1.74 | 23.70% | 16.29% | 0.46 | 6.32% | 4.36% |
| 2020-03-31 | 5.89 | 4.34 | 1.27 | 29.24% | 21.54% | 4.17 | 60.39% | 70.83% | 0.24 | 5.54% | 4.08% | 0.21 | 4.83% | 3.55% |
| 2019-12-31 | 6.38 | 5.82 | 0.99 | 7.29% | 15.51% | 5.07 | 87.11% | 79.39% | 0.21 | 3.55% | 3.23% | 0.12 | 2.05% | 1.87% |
| 2019-09-30 | 6.90 | 5.85 | 0.81 | 13.77% | 11.67% | 5.91 | 83.04% | 85.62% | 0.09 | 1.49% | 1.26% | 0.10 | 1.70% | 1.45% |
| 2019-06-30 | 4.22 | 3.18 | 0.91 | 28.78% | 21.63% | 3.07 | 63.67% | 72.69% | 0.16 | 4.96% | 3.73% | 0.08 | 2.59% | 1.95% |
| 2019-03-31 | 2.94 | 2.85 | 0.19 | 6.50% | 6.29% | 1.95 | 65.06% | 66.18% | 0.17 | 6.11% | 5.91% | 0.04 | 1.27% | 1.24% |
| 2018-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.30 | 43.97% | 44.55% | 0.16 | 24.31% | 24.06% | 0.01 | 1.54% | 1.52% |
| 2018-09-30 | 5.93 | 5.17 | 0.09 | 1.69% | 1.48% | 5.57 | 93.01% | 93.90% | 0.19 | 3.76% | 3.28% | 0.08 | 1.54% | 1.34% |
| 2018-06-30 | 5.94 | 5.10 | 0.01 | 0.15% | 0.13% | 5.62 | 93.72% | 94.61% | 0.25 | 4.89% | 4.20% | 0.06 | 1.24% | 1.06% |
| 2018-03-31 | 6.94 | 5.96 | 1.61 | 10.35% | 23.12% | 5.02 | 84.33% | 72.32% | 0.17 | 2.79% | 2.39% | 0.15 | 2.53% | 2.17% |
| 2017-12-31 | 7.99 | 6.05 | 1.81 | 29.85% | 22.63% | 4.90 | 49.08% | 61.40% | 0.17 | 2.73% | 2.07% | 0.11 | 1.83% | 1.38% |
| 2017-09-30 | 6.84 | 5.89 | 1.69 | 12.72% | 24.78% | 4.94 | 83.87% | 72.28% | 0.13 | 2.13% | 1.83% | 0.08 | 1.28% | 1.11% |
| 2017-06-30 | 6.76 | 5.82 | 1.45 | 8.73% | 21.45% | 4.99 | 85.80% | 73.84% | 0.26 | 4.44% | 3.82% | 0.06 | 1.03% | 0.89% |
| 2017-03-31 | 17.38 | 13.60 | 1.22 | 8.95% | 7.00% | 14.91 | 81.85% | 85.80% | 0.50 | 3.71% | 2.90% | 0.25 | 1.82% | 1.43% |
| 2016-12-31 | 20.37 | 14.70 | 0.83 | 5.65% | 4.08% | 17.97 | 83.64% | 88.19% | 1.26 | 8.56% | 6.18% | 0.32 | 2.15% | 1.55% |
| 2016-09-30 | 20.53 | 15.82 | 0.90 | 5.71% | 4.40% | 18.89 | 89.61% | 91.99% | 0.46 | 2.89% | 2.23% | 0.28 | 1.79% | 1.38% |
| 2016-06-30 | 19.38 | 14.81 | 0.41 | 2.77% | 2.12% | 18.35 | 93.02% | 94.66% | 0.42 | 2.85% | 2.18% | 0.20 | 1.36% | 1.04% |
| 2016-03-31 | 16.40 | 16.19 | 0.30 | 1.85% | 1.83% | 14.05 | 85.47% | 85.64% | 0.44 | 2.70% | 2.67% | 0.15 | 0.90% | 0.90% |
| 2015-12-31 | 33.38 | 25.74 | 0.34 | 1.33% | 1.02% | 15.24 | 29.56% | 45.67% | 9.31 | 36.18% | 27.90% | 2.50 | 9.71% | 7.50% |
| 2015-09-30 | 22.05 | 18.44 | 0.10 | 0.57% | 0.47% | 13.91 | 55.89% | 63.10% | 0.98 | 5.32% | 4.45% | 0.24 | 1.27% | 1.08% |
| 2015-06-30 | 0.00 | 28.87 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |