鹏华中证500指数(LOF)A
(160616)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% |
| 2018-12-31 | 2.54 | 2.46 | 2.33 | 91.11% | 91.41% | 0.00 | 0.00% | 0.00% | 0.21 | 8.62% | 8.33% | 0.01 | 0.27% | 0.26% |
| 2018-09-30 | 2.75 | 2.74 | 2.55 | 92.73% | 92.75% | 0.00 | 0.00% | 0.00% | 0.20 | 7.20% | 7.18% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 2.57 | 2.56 | 2.34 | 90.83% | 90.85% | 0.00 | 0.00% | 0.00% | 0.23 | 9.00% | 8.98% | 0.00 | 0.17% | 0.17% |
| 2018-03-31 | 2.68 | 2.66 | 2.52 | 94.20% | 94.25% | 0.00 | 0.00% | 0.00% | 0.15 | 5.53% | 5.48% | 0.01 | 0.27% | 0.27% |
| 2017-12-31 | 3.24 | 3.21 | 3.04 | 93.77% | 93.83% | 0.00 | 0.00% | 0.00% | 0.20 | 6.12% | 6.06% | 0.00 | 0.11% | 0.11% |
| 2017-09-30 | 2.80 | 2.79 | 2.64 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.16 | 5.58% | 5.56% | 0.01 | 0.22% | 0.22% |
| 2017-06-30 | 3.12 | 3.10 | 2.94 | 94.18% | 94.24% | 0.00 | 0.00% | 0.00% | 0.18 | 5.78% | 5.73% | 0.00 | 0.04% | 0.03% |
| 2017-03-31 | 2.77 | 2.75 | 2.61 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.15 | 5.52% | 5.50% | 0.00 | 0.15% | 0.15% |
| 2016-12-31 | 2.70 | 2.69 | 2.53 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.16 | 5.99% | 5.97% | 0.00 | 0.13% | 0.13% |
| 2016-09-30 | 2.81 | 2.80 | 2.65 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 0.16 | 5.79% | 5.76% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 3.06 | 3.05 | 2.89 | 94.43% | 94.46% | 0.00 | 0.07% | 0.07% | 0.16 | 5.35% | 5.32% | 0.00 | 0.15% | 0.15% |
| 2016-03-31 | 3.34 | 3.32 | 3.13 | 93.79% | 93.81% | 0.00 | 0.06% | 0.06% | 0.20 | 5.95% | 5.92% | 0.01 | 0.20% | 0.21% |
| 2015-12-31 | 3.59 | 3.57 | 3.34 | 93.02% | 93.05% | 0.00 | 0.00% | 0.00% | 0.25 | 6.92% | 6.89% | 0.00 | 0.06% | 0.06% |
| 2015-09-30 | 3.13 | 3.11 | 2.90 | 92.59% | 92.63% | 0.00 | 0.00% | 0.00% | 0.22 | 7.20% | 7.16% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 4.75 | 4.39 | 4.09 | 84.92% | 86.05% | 0.00 | 0.00% | 0.00% | 0.34 | 7.72% | 7.14% | 0.32 | 7.36% | 6.81% |
| 2015-03-31 | 6.36 | 6.22 | 5.96 | 93.63% | 93.77% | 0.00 | 0.00% | 0.00% | 0.37 | 5.89% | 5.76% | 0.03 | 0.48% | 0.47% |
| 2014-12-31 | 6.74 | 6.66 | 6.27 | 92.97% | 93.06% | 0.00 | 0.00% | 0.00% | 0.40 | 6.07% | 5.99% | 0.06 | 0.96% | 0.95% |
| 2014-09-30 | 7.59 | 7.54 | 7.15 | 94.19% | 94.23% | 0.00 | 0.00% | 0.00% | 0.36 | 4.73% | 4.70% | 0.08 | 1.08% | 1.07% |
| 2014-06-30 | 5.61 | 5.57 | 5.28 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 0.32 | 5.72% | 5.67% | 0.01 | 0.23% | 0.22% |
| 2014-03-31 | 5.77 | 5.75 | 5.45 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.32 | 5.54% | 5.52% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 6.13 | 6.08 | 5.78 | 94.29% | 94.33% | 0.00 | 0.00% | 0.00% | 0.32 | 5.34% | 5.30% | 0.02 | 0.37% | 0.37% |
| 2013-09-30 | 7.15 | 7.11 | 6.76 | 94.45% | 94.48% | 0.00 | 0.03% | 0.03% | 0.38 | 5.40% | 5.37% | 0.01 | 0.12% | 0.12% |
| 2013-06-30 | 7.25 | 7.22 | 6.81 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.43 | 5.99% | 5.97% | 0.01 | 0.12% | 0.12% |
| 2013-03-31 | 6.92 | 6.89 | 6.54 | 94.49% | 94.51% | 0.00 | 0.04% | 0.04% | 0.37 | 5.39% | 5.37% | 0.01 | 0.08% | 0.08% |
| 2012-12-31 | 9.82 | 8.22 | 7.80 | 75.36% | 79.37% | 0.00 | 0.03% | 0.02% | 1.12 | 13.58% | 11.37% | 0.91 | 11.03% | 9.24% |
| 2012-09-30 | 9.43 | 9.15 | 8.69 | 91.90% | 92.14% | 0.00 | 0.00% | 0.00% | 0.72 | 7.89% | 7.66% | 0.02 | 0.21% | 0.20% |
| 2012-06-30 | 9.81 | 9.75 | 9.23 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.51 | 5.26% | 5.23% | 0.06 | 0.65% | 0.65% |
| 2012-03-31 | 10.17 | 10.14 | 9.63 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 0.53 | 5.27% | 5.26% | 0.01 | 0.09% | 0.09% |
| 2011-12-31 | 9.02 | 8.95 | 8.52 | 94.37% | 94.41% | 0.00 | 0.00% | 0.00% | 0.46 | 5.14% | 5.11% | 0.04 | 0.49% | 0.48% |
| 2011-09-30 | 10.87 | 10.75 | 10.21 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.60 | 5.55% | 5.49% | 0.06 | 0.59% | 0.59% |
| 2011-06-30 | 11.02 | 10.81 | 10.25 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.57 | 5.23% | 5.13% | 0.21 | 1.92% | 1.88% |
| 2011-03-31 | 13.69 | 13.56 | 12.88 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.77 | 5.65% | 5.60% | 0.05 | 0.39% | 0.38% |
| 2010-12-31 | 12.57 | 12.41 | 11.74 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.63 | 5.06% | 5.00% | 0.20 | 1.60% | 1.58% |
| 2010-09-30 | 22.88 | 20.50 | 19.46 | 83.35% | 85.07% | 0.00 | 0.00% | 0.00% | 3.32 | 16.18% | 14.50% | 0.10 | 0.47% | 0.43% |
| 2010-06-30 | 18.79 | 18.25 | 17.17 | 91.16% | 91.41% | 0.01 | 0.03% | 0.03% | 1.04 | 5.69% | 5.53% | 0.57 | 3.12% | 3.03% |