鹏华优质回报两年定开混合
(008716)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 | 3.10 | 3.10 | 2.93 | 94.46% | 94.46% | 0.00 | 0.00% | 0.00% | 0.17 | 5.49% | 5.48% | 0.00 | 0.05% | 0.06% |
| 2026-03-31 | 5.62 | 5.61 | 5.00 | 88.93% | 88.95% | 0.00 | 0.00% | 0.00% | 0.62 | 11.06% | 11.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 5.71 | 5.71 | 5.29 | 92.62% | 92.63% | 0.00 | 0.00% | 0.00% | 0.42 | 7.37% | 7.36% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 6.12 | 6.11 | 5.53 | 90.36% | 90.38% | 0.00 | 0.00% | 0.00% | 0.59 | 9.63% | 9.61% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 4.82 | 4.79 | 4.08 | 84.66% | 84.75% | 0.00 | 0.00% | 0.00% | 0.73 | 15.33% | 15.24% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 4.66 | 4.65 | 4.18 | 89.70% | 89.71% | 0.00 | 0.00% | 0.00% | 0.48 | 10.29% | 10.28% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 4.18 | 4.17 | 3.64 | 87.11% | 87.13% | 0.00 | 0.00% | 0.00% | 0.54 | 12.88% | 12.86% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.99 | 3.98 | 3.49 | 87.48% | 87.50% | 0.00 | 0.00% | 0.00% | 0.50 | 12.52% | 12.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.50 | 3.49 | 3.11 | 88.92% | 88.95% | 0.00 | 0.00% | 0.00% | 0.38 | 10.94% | 10.91% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 4.44 | 4.14 | 3.29 | 72.16% | 74.03% | 0.00 | 0.00% | 0.00% | 0.33 | 7.90% | 7.37% | 0.04 | 0.97% | 0.91% |
| 2023-12-31 | 5.25 | 5.25 | 3.50 | 66.51% | 66.57% | 0.00 | 0.00% | 0.00% | 1.56 | 29.75% | 29.70% | 0.20 | 3.74% | 3.73% |
| 2023-09-30 | 5.30 | 5.29 | 4.12 | 77.71% | 77.75% | 0.00 | 0.00% | 0.00% | 1.18 | 22.27% | 22.23% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 5.59 | 5.57 | 4.69 | 83.75% | 83.83% | 0.00 | 0.00% | 0.00% | 0.90 | 16.24% | 16.16% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.65 | 6.04 | 5.24 | 76.64% | 78.79% | 0.01 | 0.11% | 0.10% | 0.79 | 13.04% | 11.84% | 0.01 | 0.21% | 0.19% |
| 2022-12-31 | 6.20 | 6.12 | 4.42 | 72.21% | 71.24% | 0.01 | 0.11% | 0.11% | 0.19 | 3.15% | 3.10% | 1.58 | 24.53% | 25.55% |
| 2022-09-30 | 5.94 | 5.93 | 3.97 | 66.74% | 66.81% | 0.00 | 0.00% | 0.00% | 1.91 | 32.30% | 32.23% | 0.06 | 0.96% | 0.96% |
| 2022-06-30 | 6.90 | 6.72 | 4.57 | 65.35% | 66.24% | 0.00 | 0.00% | 0.00% | 2.03 | 30.15% | 29.37% | 0.30 | 4.50% | 4.39% |
| 2022-03-31 | 6.60 | 6.57 | 4.08 | 61.70% | 61.87% | 0.00 | 0.00% | 0.00% | 2.51 | 38.22% | 38.05% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 25.00 | 24.96 | 18.91 | 75.59% | 75.63% | 0.00 | 0.00% | 0.00% | 6.09 | 24.40% | 24.36% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 32.78 | 25.74 | 17.10 | 39.07% | 52.17% | 0.00 | 0.00% | 0.00% | 8.68 | 33.72% | 26.47% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 29.70 | 29.66 | 26.25 | 88.35% | 88.37% | 0.01 | 0.04% | 0.04% | 3.44 | 11.60% | 11.58% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 26.72 | 26.68 | 24.73 | 92.56% | 92.57% | 0.01 | 0.04% | 0.04% | 1.97 | 7.40% | 7.39% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 29.77 | 29.72 | 26.55 | 89.17% | 89.18% | 0.01 | 0.04% | 0.04% | 3.20 | 10.78% | 10.77% | 0.00 | 0.01% | 0.01% |
| 2020-09-30 | 24.95 | 24.91 | 23.71 | 95.03% | 95.04% | 0.00 | 0.00% | 0.00% | 1.24 | 4.96% | 4.95% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 22.40 | 22.36 | 21.68 | 96.76% | 96.77% | 0.00 | 0.00% | 0.00% | 0.72 | 3.22% | 3.21% | 0.00 | 0.02% | 0.02% |