鹏华中证500指数(LOF)C
(006938)公募权益被动型股票型LOF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(%) | |||
| 2026-06-30 | 4.14 | 4.11 | 3.89 | 94.10% | 94.14% | 0.00 | 0.00% | 0.00% | 0.24 | 5.83% | 5.79% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 3.70 | 3.69 | 3.48 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.21 | 5.80% | 5.78% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 3.74 | 3.72 | 3.51 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 4.48 | 4.46 | 4.21 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.61% | 0.02 | 0.51% | 0.51% |
| 2025-06-30 | 3.45 | 3.41 | 3.24 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 0.20 | 5.93% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.46 | 3.46 | 3.27 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.19 | 5.39% | 5.38% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 3.68 | 3.66 | 3.47 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.20 | 5.52% | 5.51% | 0.01 | 0.24% | 0.24% |
| 2024-09-30 | 5.60 | 5.50 | 5.23 | 93.36% | 93.47% | 0.00 | 0.00% | 0.00% | 0.30 | 5.37% | 5.28% | 0.07 | 1.27% | 1.25% |
| 2024-06-30 | 4.59 | 4.57 | 4.29 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.28 | 6.10% | 6.08% | 0.03 | 0.55% | 0.55% |
| 2024-03-31 | 4.92 | 4.91 | 4.64 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.27 | 5.51% | 5.50% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 5.02 | 4.99 | 4.70 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.30 | 5.93% | 5.90% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 5.21 | 5.19 | 4.84 | 92.94% | 92.97% | 0.00 | 0.00% | 0.00% | 0.36 | 6.97% | 6.94% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.73 | 5.72 | 5.30 | 92.53% | 92.54% | 0.00 | 0.00% | 0.00% | 0.41 | 7.19% | 7.18% | 0.02 | 0.28% | 0.28% |
| 2023-03-31 | 5.91 | 5.89 | 5.51 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.39 | 6.54% | 6.52% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 5.66 | 5.65 | 5.26 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.38 | 6.74% | 6.72% | 0.02 | 0.28% | 0.28% |
| 2022-09-30 | 5.46 | 5.34 | 4.96 | 90.54% | 90.75% | 0.00 | 0.00% | 0.00% | 0.41 | 7.73% | 7.56% | 0.09 | 1.73% | 1.69% |
| 2022-06-30 | 6.15 | 6.09 | 5.70 | 92.64% | 92.71% | 0.00 | 0.00% | 0.00% | 0.36 | 5.90% | 5.84% | 0.09 | 1.46% | 1.45% |
| 2022-03-31 | 5.47 | 5.45 | 5.18 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.29 | 5.37% | 5.35% | 0.00 | 0.08% | 0.09% |
| 2021-12-31 | 5.42 | 5.40 | 5.08 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.33 | 6.06% | 6.03% | 0.02 | 0.31% | 0.31% |
| 2021-09-30 | 4.41 | 4.26 | 4.03 | 91.11% | 91.40% | 0.00 | 0.00% | 0.00% | 0.26 | 6.04% | 5.84% | 0.12 | 2.85% | 2.76% |
| 2021-06-30 | 4.26 | 4.19 | 3.96 | 92.80% | 92.92% | 0.00 | 0.00% | 0.00% | 0.28 | 6.61% | 6.50% | 0.02 | 0.59% | 0.58% |
| 2021-03-31 | 3.37 | 3.33 | 3.16 | 93.57% | 93.64% | 0.00 | 0.00% | 0.00% | 0.20 | 6.03% | 5.96% | 0.01 | 0.40% | 0.40% |
| 2020-12-31 | 3.27 | 3.23 | 3.06 | 93.71% | 93.78% | 0.00 | 0.00% | 0.00% | 0.19 | 5.87% | 5.80% | 0.01 | 0.42% | 0.42% |
| 2020-09-30 | 3.39 | 3.36 | 3.18 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.19 | 5.69% | 5.65% | 0.01 | 0.43% | 0.43% |
| 2020-06-30 | 3.03 | 2.97 | 2.82 | 92.85% | 92.98% | 0.00 | 0.00% | 0.00% | 0.17 | 5.77% | 5.66% | 0.04 | 1.38% | 1.36% |
| 2020-03-31 | 2.99 | 2.96 | 2.79 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.18 | 5.94% | 5.87% | 0.03 | 0.87% | 0.86% |
| 2019-12-31 | 3.26 | 3.22 | 3.05 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.17 | 5.36% | 5.30% | 0.03 | 1.08% | 1.07% |
| 2019-09-30 | 3.68 | 3.59 | 3.38 | 91.48% | 91.70% | 0.00 | 0.00% | 0.00% | 0.20 | 5.50% | 5.36% | 0.11 | 3.02% | 2.94% |
| 2019-06-30 | 3.15 | 3.11 | 2.95 | 93.58% | 93.67% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.52% | 0.03 | 0.83% | 0.81% |
| 2019-03-31 | 3.53 | 3.48 | 3.31 | 93.51% | 93.60% | 0.00 | 0.00% | 0.00% | 0.21 | 6.00% | 5.92% | 0.02 | 0.49% | 0.48% |