鹏华价值优势混合(LOF)
(160607)公募权益主动型混合型LOF
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 | 15.87 | 15.63 | 14.01 | 88.10% | 88.28% | 0.00 | 0.00% | 0.00% | 1.85 | 11.84% | 11.66% | 0.01 | 0.06% | 0.06% |
| 2026-03-31 | 12.16 | 12.00 | 10.77 | 88.39% | 88.55% | 0.00 | 0.00% | 0.00% | 1.15 | 9.56% | 9.43% | 0.25 | 2.05% | 2.02% |
| 2025-12-31 | 13.27 | 12.98 | 12.10 | 90.98% | 91.19% | 0.00 | 0.00% | 0.00% | 1.12 | 8.67% | 8.47% | 0.05 | 0.35% | 0.34% |
| 2025-09-30 | 13.72 | 13.65 | 12.15 | 88.48% | 88.53% | 0.00 | 0.00% | 0.00% | 1.50 | 11.00% | 10.95% | 0.07 | 0.52% | 0.52% |
| 2025-06-30 | 12.07 | 12.01 | 11.00 | 91.11% | 91.15% | 0.00 | 0.00% | 0.00% | 0.94 | 7.86% | 7.82% | 0.12 | 1.03% | 1.03% |
| 2025-03-31 | 12.41 | 12.25 | 11.47 | 92.31% | 92.41% | 0.00 | 0.00% | 0.00% | 0.81 | 6.64% | 6.55% | 0.13 | 1.05% | 1.04% |
| 2024-12-31 | 12.14 | 12.10 | 11.01 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 1.08 | 8.92% | 8.89% | 0.05 | 0.45% | 0.45% |
| 2024-09-30 | 13.46 | 13.30 | 11.90 | 88.32% | 88.46% | 0.00 | 0.00% | 0.00% | 1.40 | 10.52% | 10.40% | 0.15 | 1.16% | 1.14% |
| 2024-06-30 | 12.29 | 12.25 | 10.98 | 89.34% | 89.38% | 0.00 | 0.00% | 0.00% | 1.27 | 10.38% | 10.34% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 12.26 | 12.11 | 11.32 | 92.24% | 92.33% | 0.00 | 0.00% | 0.00% | 0.81 | 6.70% | 6.62% | 0.13 | 1.06% | 1.05% |
| 2023-12-31 | 11.87 | 11.79 | 10.34 | 86.97% | 87.06% | 0.00 | 0.00% | 0.00% | 1.42 | 12.01% | 11.92% | 0.12 | 1.02% | 1.02% |
| 2023-09-30 | 12.51 | 12.48 | 11.53 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 0.89 | 7.12% | 7.10% | 0.10 | 0.79% | 0.78% |
| 2023-06-30 | 13.49 | 13.43 | 11.73 | 86.83% | 86.90% | 0.00 | 0.00% | 0.00% | 1.76 | 13.14% | 13.07% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 14.96 | 14.78 | 13.83 | 92.29% | 92.39% | 0.00 | 0.00% | 0.00% | 1.13 | 7.68% | 7.58% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 15.42 | 15.33 | 14.25 | 92.42% | 92.46% | 0.00 | 0.00% | 0.00% | 1.08 | 7.06% | 7.02% | 0.08 | 0.52% | 0.52% |
| 2022-09-30 | 15.35 | 15.31 | 13.86 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.18 | 7.74% | 7.71% | 0.31 | 2.00% | 2.00% |
| 2022-06-30 | 17.08 | 16.91 | 15.23 | 89.05% | 89.16% | 0.00 | 0.00% | 0.00% | 1.84 | 10.90% | 10.79% | 0.01 | 0.05% | 0.05% |
| 2022-03-31 | 15.73 | 15.59 | 13.96 | 88.66% | 88.76% | 0.01 | 0.06% | 0.06% | 1.75 | 11.24% | 11.14% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 20.12 | 19.83 | 17.77 | 88.15% | 88.32% | 0.01 | 0.06% | 0.06% | 2.32 | 11.71% | 11.54% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 18.43 | 18.29 | 16.57 | 89.80% | 89.89% | 0.01 | 0.03% | 0.03% | 1.81 | 9.88% | 9.80% | 0.05 | 0.29% | 0.28% |
| 2021-06-30 | 20.42 | 20.34 | 18.44 | 90.28% | 90.31% | 0.01 | 0.03% | 0.03% | 1.96 | 9.65% | 9.61% | 0.01 | 0.04% | 0.05% |
| 2021-03-31 | 21.03 | 20.85 | 19.36 | 91.98% | 92.05% | 0.01 | 0.03% | 0.03% | 1.66 | 7.95% | 7.88% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 22.88 | 22.76 | 21.09 | 92.13% | 92.18% | 0.01 | 0.03% | 0.03% | 1.77 | 7.78% | 7.74% | 0.01 | 0.06% | 0.05% |
| 2020-09-30 | 23.03 | 22.88 | 21.43 | 92.99% | 93.04% | 0.00 | 0.00% | 0.00% | 1.52 | 6.65% | 6.60% | 0.08 | 0.36% | 0.36% |
| 2020-06-30 | 24.84 | 24.70 | 22.91 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 1.72 | 6.97% | 6.93% | 0.21 | 0.86% | 0.85% |
| 2020-03-31 | 20.32 | 20.18 | 18.43 | 90.67% | 90.73% | 0.04 | 0.21% | 0.21% | 1.73 | 8.56% | 8.50% | 0.11 | 0.56% | 0.56% |
| 2019-12-31 | 20.29 | 20.00 | 18.28 | 89.98% | 90.11% | 0.06 | 0.32% | 0.32% | 1.85 | 9.27% | 9.14% | 0.09 | 0.43% | 0.43% |
| 2019-09-30 | 17.93 | 17.78 | 16.39 | 91.31% | 91.38% | 0.02 | 0.13% | 0.12% | 1.51 | 8.51% | 8.44% | 0.01 | 0.05% | 0.06% |
| 2019-06-30 | 17.27 | 17.14 | 15.61 | 90.34% | 90.42% | 0.02 | 0.13% | 0.13% | 1.62 | 9.47% | 9.40% | 0.01 | 0.06% | 0.05% |
| 2019-03-31 | 18.74 | 18.66 | 16.26 | 86.72% | 86.77% | 0.02 | 0.10% | 0.10% | 2.45 | 13.13% | 13.08% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 15.79 | 15.64 | 11.66 | 73.60% | 73.85% | 0.00 | 0.00% | 0.00% | 4.12 | 26.34% | 26.09% | 0.01 | 0.06% | 0.06% |
| 2018-09-30 | 17.48 | 17.44 | 15.05 | 86.09% | 86.12% | 0.00 | 0.00% | 0.00% | 2.42 | 13.85% | 13.82% | 0.01 | 0.06% | 0.06% |
| 2018-06-30 | 20.55 | 20.46 | 17.02 | 82.72% | 82.80% | 0.00 | 0.00% | 0.00% | 1.14 | 5.58% | 5.55% | 0.06 | 0.31% | 0.31% |
| 2018-03-31 | 27.49 | 27.33 | 24.30 | 88.32% | 88.39% | 0.00 | 0.00% | 0.00% | 1.68 | 6.14% | 6.10% | 0.15 | 0.54% | 0.54% |
| 2017-12-31 | 23.88 | 23.79 | 21.81 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 1.41 | 5.93% | 5.90% | 0.65 | 2.75% | 2.74% |
| 2017-09-30 | 24.53 | 23.82 | 20.99 | 85.13% | 85.56% | 0.00 | 0.00% | 0.00% | 1.90 | 7.96% | 7.73% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 21.86 | 21.78 | 17.73 | 81.41% | 81.11% | 0.00 | 0.00% | 0.00% | 1.48 | 6.78% | 6.76% | 2.65 | 11.81% | 12.13% |
| 2017-03-31 | 20.09 | 19.44 | 15.55 | 76.62% | 77.38% | 0.00 | 0.00% | 0.00% | 1.64 | 8.46% | 8.18% | 0.19 | 0.97% | 0.95% |
| 2016-12-31 | 19.35 | 18.55 | 16.73 | 85.88% | 86.46% | 0.00 | 0.00% | 0.00% | 2.60 | 14.03% | 13.45% | 0.02 | 0.09% | 0.09% |
| 2016-09-30 | 19.96 | 19.76 | 16.31 | 81.54% | 81.73% | 0.00 | 0.00% | 0.00% | 3.64 | 18.40% | 18.21% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 19.95 | 19.36 | 16.58 | 85.67% | 83.12% | 0.00 | 0.00% | 0.00% | 1.14 | 5.88% | 5.70% | 2.23 | 8.45% | 11.18% |
| 2016-03-31 | 19.62 | 19.19 | 15.67 | 79.47% | 79.91% | 0.00 | 0.00% | 0.00% | 3.93 | 20.46% | 20.02% | 0.01 | 0.07% | 0.07% |
| 2015-12-31 | 29.72 | 29.20 | 25.35 | 85.06% | 85.32% | 0.00 | 0.00% | 0.00% | 4.33 | 14.83% | 14.57% | 0.03 | 0.11% | 0.11% |
| 2015-09-30 | 26.01 | 25.65 | 21.75 | 83.40% | 83.63% | 0.90 | 3.51% | 3.46% | 3.13 | 12.22% | 12.05% | 0.22 | 0.87% | 0.86% |
| 2015-06-30 | 38.30 | 36.14 | 32.15 | 82.96% | 83.92% | 3.02 | 8.35% | 7.88% | 2.72 | 7.52% | 7.09% | 0.42 | 1.17% | 1.11% |
| 2015-03-31 | 72.31 | 70.70 | 64.47 | 88.91% | 89.15% | 3.11 | 4.39% | 4.30% | 4.50 | 6.37% | 6.23% | 0.23 | 0.33% | 0.32% |
| 2014-12-31 | 105.81 | 95.01 | 71.35 | 63.72% | 67.43% | 3.01 | 3.17% | 2.85% | 9.35 | 9.85% | 8.84% | 12.10 | 12.74% | 11.43% |
| 2014-09-30 | 79.68 | 79.33 | 75.32 | 94.50% | 94.53% | 0.00 | 0.00% | 0.00% | 4.35 | 5.48% | 5.45% | 0.01 | 0.02% | 0.02% |
| 2014-06-30 | 71.50 | 71.25 | 67.14 | 93.89% | 93.91% | 2.00 | 2.81% | 2.80% | 2.22 | 3.12% | 3.11% | 0.13 | 0.18% | 0.18% |
| 2014-03-31 | 73.21 | 72.58 | 68.44 | 93.42% | 93.48% | 2.00 | 2.75% | 2.73% | 2.49 | 3.43% | 3.40% | 0.29 | 0.40% | 0.39% |
| 2013-12-31 | 84.24 | 84.03 | 78.02 | 92.59% | 92.61% | 1.99 | 2.36% | 2.36% | 4.20 | 5.00% | 4.98% | 0.04 | 0.05% | 0.05% |
| 2013-09-30 | 80.97 | 80.78 | 73.77 | 91.09% | 91.10% | 3.80 | 4.70% | 4.69% | 3.35 | 4.14% | 4.13% | 0.06 | 0.07% | 0.08% |
| 2013-06-30 | 74.95 | 74.78 | 66.16 | 88.25% | 88.27% | 7.99 | 10.69% | 10.66% | 0.66 | 0.88% | 0.88% | 0.14 | 0.18% | 0.19% |
| 2013-03-31 | 98.77 | 98.34 | 77.23 | 78.09% | 78.19% | 12.89 | 13.11% | 13.05% | 7.98 | 8.12% | 8.08% | 0.67 | 0.68% | 0.68% |
| 2012-12-31 | 113.02 | 100.50 | 66.14 | 53.35% | 58.51% | 9.98 | 9.93% | 8.83% | 25.76 | 25.64% | 22.80% | 0.12 | 0.12% | 0.11% |
| 2012-09-30 | 88.93 | 88.73 | 78.76 | 88.54% | 88.57% | 4.83 | 5.45% | 5.44% | 3.39 | 3.82% | 3.81% | 1.94 | 2.19% | 2.18% |
| 2012-06-30 | 98.01 | 97.79 | 87.74 | 89.50% | 89.52% | 4.85 | 4.95% | 4.94% | 5.00 | 5.12% | 5.11% | 0.42 | 0.43% | 0.43% |
| 2012-03-31 | 99.54 | 99.12 | 84.44 | 84.76% | 84.83% | 4.84 | 4.88% | 4.86% | 10.18 | 10.27% | 10.22% | 0.09 | 0.09% | 0.09% |
| 2011-12-31 | 98.78 | 97.89 | 91.71 | 92.77% | 92.84% | 4.83 | 4.94% | 4.89% | 2.20 | 2.25% | 2.23% | 0.04 | 0.04% | 0.04% |
| 2011-09-30 | 102.07 | 101.70 | 95.47 | 93.51% | 93.53% | 2.82 | 2.77% | 2.76% | 3.69 | 3.63% | 3.61% | 0.10 | 0.09% | 0.10% |
| 2011-06-30 | 112.22 | 111.92 | 105.73 | 94.21% | 94.22% | 4.59 | 4.10% | 4.09% | 1.33 | 1.18% | 1.18% | 0.57 | 0.51% | 0.51% |
| 2011-03-31 | 113.73 | 111.87 | 104.28 | 91.55% | 91.69% | 4.59 | 4.11% | 4.04% | 4.61 | 4.12% | 4.05% | 0.25 | 0.22% | 0.22% |
| 2010-12-31 | 104.70 | 104.44 | 93.81 | 89.58% | 89.60% | 0.50 | 0.48% | 0.48% | 9.61 | 9.20% | 9.18% | 0.78 | 0.74% | 0.74% |
| 2010-09-30 | 113.48 | 112.48 | 89.25 | 78.46% | 78.65% | 2.69 | 2.39% | 2.37% | 21.50 | 19.11% | 18.94% | 0.05 | 0.04% | 0.04% |
| 2010-06-30 | 102.17 | 101.05 | 84.03 | 82.05% | 82.25% | 2.12 | 2.10% | 2.07% | 15.95 | 15.78% | 15.61% | 0.07 | 0.07% | 0.07% |
| 2010-03-31 | 126.96 | 126.51 | 116.68 | 91.89% | 91.91% | 1.03 | 0.81% | 0.81% | 9.22 | 7.28% | 7.26% | 0.03 | 0.02% | 0.02% |
| 2009-12-31 | 139.17 | 138.67 | 123.84 | 88.95% | 88.99% | 1.09 | 0.79% | 0.79% | 14.19 | 10.23% | 10.19% | 0.05 | 0.03% | 0.03% |
| 2009-09-30 | 124.82 | 124.48 | 108.20 | 86.66% | 86.69% | 0.89 | 0.72% | 0.72% | 15.63 | 12.55% | 12.52% | 0.09 | 0.07% | 0.07% |
| 2009-06-30 | 126.51 | 125.09 | 105.28 | 83.02% | 83.22% | 10.52 | 8.41% | 8.31% | 9.09 | 7.27% | 7.19% | 1.62 | 1.30% | 1.28% |
| 2009-03-31 | 104.31 | 102.86 | 73.49 | 70.03% | 70.45% | 17.20 | 16.72% | 16.49% | 13.19 | 12.83% | 12.65% | 0.43 | 0.42% | 0.41% |
| 2008-12-31 | 84.63 | 84.01 | 56.76 | 66.82% | 67.06% | 17.60 | 20.95% | 20.80% | 9.96 | 11.86% | 11.77% | 0.31 | 0.37% | 0.37% |
| 2008-09-30 | 97.61 | 97.34 | 69.90 | 71.53% | 71.61% | 16.89 | 17.35% | 17.30% | 5.53 | 5.68% | 5.66% | 1.08 | 1.11% | 1.11% |
| 2008-06-30 | 115.14 | 114.86 | 89.71 | 78.10% | 77.91% | 8.96 | 7.80% | 7.78% | 7.27 | 6.33% | 6.32% | 9.20 | 7.77% | 7.99% |
| 2008-03-31 | 147.85 | 146.67 | 125.58 | 84.83% | 84.94% | 8.92 | 6.08% | 6.03% | 12.99 | 8.85% | 8.78% | 0.36 | 0.24% | 0.25% |
| 2007-12-31 | 146.71 | 145.37 | 126.12 | 85.85% | 85.97% | 4.96 | 3.41% | 3.38% | 13.74 | 9.45% | 9.37% | 1.88 | 1.29% | 1.28% |
| 2007-09-30 | 149.56 | 143.13 | 77.73 | 49.83% | 51.98% | 5.66 | 3.95% | 3.78% | 63.17 | 44.13% | 42.24% | 2.20 | 1.54% | 1.47% |
| 2007-06-30 | 16.25 | 15.96 | 14.76 | 90.66% | 90.83% | 0.62 | 3.89% | 3.82% | 0.31 | 1.97% | 1.93% | 0.56 | 3.48% | 3.42% |
| 2007-03-31 | 13.49 | 13.18 | 12.00 | 88.67% | 88.93% | 0.96 | 7.29% | 7.12% | 0.31 | 2.36% | 2.31% | 0.05 | 0.39% | 0.38% |
| 2006-12-31 | 18.38 | 18.07 | 16.85 | 91.52% | 91.66% | 0.25 | 1.39% | 1.37% | 0.75 | 4.15% | 4.08% | 0.10 | 0.57% | 0.56% |
| 2006-09-30 | 19.24 | 18.58 | 7.52 | 36.91% | 39.06% | 0.29 | 1.57% | 1.52% | 11.41 | 61.43% | 59.33% | 0.02 | 0.09% | 0.09% |