鹏华科技创新混合
(008811)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 | 2.26 | 2.15 | 2.01 | 88.54% | 89.08% | 0.00 | 0.00% | 0.00% | 0.23 | 10.68% | 10.17% | 0.02 | 0.78% | 0.75% |
| 2026-03-31 | 1.99 | 1.98 | 1.87 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.12 | 6.00% | 5.96% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.94 | 1.92 | 1.80 | 92.79% | 92.85% | 0.00 | 0.00% | 0.00% | 0.11 | 5.77% | 5.72% | 0.03 | 1.44% | 1.43% |
| 2025-09-30 | 2.45 | 2.44 | 2.30 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.14 | 5.81% | 5.78% | 0.01 | 0.58% | 0.58% |
| 2025-06-30 | 2.23 | 2.20 | 2.04 | 91.33% | 91.44% | 0.00 | 0.00% | 0.00% | 0.18 | 8.10% | 8.00% | 0.01 | 0.57% | 0.56% |
| 2025-03-31 | 2.30 | 2.28 | 2.08 | 90.38% | 90.46% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.82% | 0.09 | 3.75% | 3.72% |
| 2024-12-31 | 2.25 | 2.23 | 2.03 | 89.89% | 90.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.91% | 6.83% | 0.07 | 3.20% | 3.17% |
| 2024-09-30 | 2.46 | 2.45 | 2.26 | 91.86% | 91.91% | 0.00 | 0.00% | 0.00% | 0.19 | 7.65% | 7.61% | 0.01 | 0.49% | 0.48% |
| 2024-06-30 | 2.21 | 2.18 | 2.04 | 92.52% | 92.62% | 0.00 | 0.00% | 0.00% | 0.14 | 6.31% | 6.23% | 0.03 | 1.17% | 1.15% |
| 2024-03-31 | 2.14 | 2.12 | 1.98 | 92.77% | 92.83% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.60% | 0.01 | 0.57% | 0.57% |
| 2023-12-31 | 2.33 | 2.32 | 2.18 | 93.45% | 93.48% | 0.00 | 0.00% | 0.00% | 0.15 | 6.50% | 6.47% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 2.27 | 2.26 | 2.07 | 90.96% | 91.00% | 0.00 | 0.00% | 0.00% | 0.20 | 9.00% | 8.96% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.63 | 2.54 | 2.27 | 85.98% | 86.42% | 0.00 | 0.00% | 0.00% | 0.35 | 13.68% | 13.24% | 0.01 | 0.34% | 0.34% |
| 2023-03-31 | 2.70 | 2.69 | 2.53 | 93.59% | 93.63% | 0.00 | 0.00% | 0.00% | 0.17 | 6.35% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.90 | 2.83 | 2.52 | 86.55% | 86.88% | 0.00 | 0.00% | 0.00% | 0.38 | 13.40% | 13.07% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 3.03 | 3.02 | 2.69 | 88.57% | 88.61% | 0.00 | 0.00% | 0.00% | 0.34 | 11.39% | 11.35% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.48 | 3.29 | 3.10 | 88.49% | 89.13% | 0.00 | 0.00% | 0.00% | 0.35 | 10.72% | 10.12% | 0.03 | 0.79% | 0.75% |
| 2022-03-31 | 3.52 | 3.49 | 3.28 | 93.32% | 93.37% | 0.00 | 0.00% | 0.00% | 0.21 | 5.89% | 5.84% | 0.03 | 0.79% | 0.79% |
| 2021-12-31 | 4.79 | 4.75 | 4.37 | 91.26% | 91.33% | 0.00 | 0.00% | 0.00% | 0.41 | 8.71% | 8.63% | 0.00 | 0.03% | 0.04% |
| 2021-09-30 | 4.45 | 4.43 | 4.16 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.28 | 6.43% | 6.41% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.86 | 4.77 | 4.36 | 89.38% | 89.57% | 0.00 | 0.00% | 0.00% | 0.46 | 9.56% | 9.38% | 0.05 | 1.06% | 1.05% |
| 2021-03-31 | 4.60 | 4.57 | 3.99 | 86.67% | 86.74% | 0.00 | 0.00% | 0.00% | 0.60 | 13.23% | 13.16% | 0.00 | 0.10% | 0.10% |
| 2020-12-31 | 5.44 | 5.34 | 5.02 | 92.08% | 92.21% | 0.00 | 0.00% | 0.00% | 0.42 | 7.88% | 7.75% | 0.00 | 0.04% | 0.04% |
| 2020-09-30 | 5.63 | 5.59 | 5.30 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.32 | 5.73% | 5.69% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.39 | 8.26 | 4.21 | 49.30% | 50.11% | 0.00 | 0.00% | 0.00% | 4.18 | 50.64% | 49.83% | 0.01 | 0.06% | 0.06% |
| 2020-03-31 | 9.40 | 9.35 | 3.59 | 37.90% | 38.20% | 0.00 | 0.00% | 0.00% | 5.72 | 61.18% | 60.88% | 0.09 | 0.92% | 0.92% |