鹏华消费领先混合
(160624)公募权益主动型混合型消费
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 | 2.68 | 2.60 | 2.34 | 86.71% | 87.11% | 0.00 | 0.00% | 0.00% | 0.16 | 6.23% | 6.04% | 0.08 | 3.08% | 2.99% |
| 2026-03-31 | 2.04 | 2.03 | 1.58 | 77.11% | 77.24% | 0.00 | 0.00% | 0.00% | 0.13 | 6.21% | 6.17% | 0.01 | 0.72% | 0.72% |
| 2025-12-31 | 2.14 | 2.11 | 1.85 | 86.36% | 86.53% | 0.00 | 0.00% | 0.00% | 0.14 | 6.47% | 6.39% | 0.02 | 1.17% | 1.15% |
| 2025-09-30 | 2.35 | 2.34 | 2.17 | 92.07% | 92.09% | 0.00 | 0.00% | 0.00% | 0.18 | 7.68% | 7.66% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 2.05 | 2.05 | 1.75 | 85.02% | 85.06% | 0.00 | 0.00% | 0.00% | 0.14 | 6.65% | 6.63% | 0.01 | 0.33% | 0.33% |
| 2025-03-31 | 2.06 | 2.06 | 1.78 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.23 | 11.38% | 11.35% | 0.05 | 2.26% | 2.25% |
| 2024-12-31 | 2.24 | 2.21 | 1.96 | 87.25% | 87.45% | 0.00 | 0.00% | 0.00% | 0.15 | 6.70% | 6.60% | 0.02 | 1.04% | 1.02% |
| 2024-09-30 | 2.40 | 2.40 | 2.19 | 91.22% | 91.24% | 0.00 | 0.00% | 0.00% | 0.20 | 8.26% | 8.24% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 2.22 | 2.21 | 1.94 | 87.73% | 87.78% | 0.00 | 0.00% | 0.00% | 0.13 | 6.08% | 6.06% | 0.03 | 1.19% | 1.18% |
| 2024-03-31 | 2.35 | 2.33 | 2.14 | 90.96% | 91.03% | 0.00 | 0.00% | 0.00% | 0.14 | 6.00% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.43 | 2.42 | 2.15 | 88.47% | 88.51% | 0.00 | 0.00% | 0.00% | 0.15 | 6.12% | 6.10% | 0.01 | 0.41% | 0.41% |
| 2023-09-30 | 2.67 | 2.66 | 2.31 | 86.38% | 86.45% | 0.00 | 0.00% | 0.00% | 0.17 | 6.54% | 6.51% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 4.18 | 3.79 | 3.21 | 74.33% | 76.73% | 0.00 | 0.00% | 0.00% | 0.63 | 16.63% | 15.08% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 4.22 | 4.21 | 3.80 | 89.93% | 89.96% | 0.00 | 0.00% | 0.00% | 0.25 | 6.04% | 6.02% | 0.17 | 4.03% | 4.02% |
| 2022-12-31 | 4.51 | 4.48 | 3.95 | 87.70% | 87.76% | 0.00 | 0.00% | 0.00% | 0.31 | 6.94% | 6.91% | 0.02 | 0.36% | 0.36% |
| 2022-09-30 | 4.53 | 4.52 | 3.90 | 85.97% | 86.03% | 0.00 | 0.00% | 0.00% | 0.29 | 6.36% | 6.33% | 0.11 | 2.52% | 2.51% |
| 2022-06-30 | 5.72 | 5.52 | 4.51 | 77.98% | 78.78% | 0.00 | 0.00% | 0.00% | 0.41 | 7.48% | 7.21% | 0.20 | 3.54% | 3.41% |
| 2022-03-31 | 5.86 | 5.83 | 4.67 | 79.63% | 79.72% | 0.00 | 0.00% | 0.00% | 0.40 | 6.92% | 6.89% | 0.08 | 1.45% | 1.45% |
| 2021-12-31 | 7.31 | 7.18 | 6.23 | 85.02% | 85.29% | 0.00 | 0.00% | 0.00% | 0.46 | 6.40% | 6.28% | 0.11 | 1.59% | 1.56% |
| 2021-09-30 | 7.13 | 7.10 | 6.13 | 85.94% | 86.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.61% | 5.59% | 0.03 | 0.43% | 0.43% |
| 2021-06-30 | 6.83 | 6.75 | 6.28 | 91.84% | 91.94% | 0.00 | 0.00% | 0.00% | 0.52 | 7.66% | 7.57% | 0.03 | 0.50% | 0.49% |
| 2021-03-31 | 6.66 | 6.63 | 5.96 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.42 | 6.37% | 6.35% | 0.27 | 4.09% | 4.07% |
| 2020-12-31 | 7.28 | 7.07 | 6.64 | 91.01% | 91.26% | 0.00 | 0.00% | 0.00% | 0.48 | 6.77% | 6.58% | 0.16 | 2.22% | 2.16% |
| 2020-09-30 | 6.48 | 6.46 | 5.99 | 92.38% | 92.41% | 0.00 | 0.00% | 0.00% | 0.42 | 6.58% | 6.55% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 6.55 | 6.46 | 6.12 | 93.35% | 93.44% | 0.00 | 0.00% | 0.00% | 0.39 | 6.01% | 5.93% | 0.04 | 0.64% | 0.63% |
| 2020-03-31 | 4.98 | 4.91 | 4.39 | 88.11% | 88.26% | 0.00 | 0.00% | 0.00% | 0.27 | 5.59% | 5.52% | 0.06 | 1.31% | 1.30% |
| 2019-12-31 | 4.05 | 3.98 | 3.75 | 92.45% | 92.58% | 0.01 | 0.13% | 0.12% | 0.27 | 6.67% | 6.55% | 0.03 | 0.75% | 0.75% |
| 2019-09-30 | 3.36 | 3.35 | 2.95 | 88.06% | 87.66% | 0.00 | 0.00% | 0.00% | 0.15 | 4.53% | 4.50% | 0.26 | 7.41% | 7.84% |
| 2019-06-30 | 2.19 | 2.15 | 1.84 | 83.94% | 84.22% | 0.00 | 0.07% | 0.07% | 0.13 | 5.98% | 5.87% | 0.04 | 2.05% | 2.01% |
| 2019-03-31 | 2.23 | 2.16 | 1.89 | 84.37% | 84.84% | 0.00 | 0.08% | 0.07% | 0.33 | 15.44% | 14.98% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.85 | 1.82 | 1.27 | 68.22% | 68.79% | 0.00 | 0.09% | 0.08% | 0.58 | 31.67% | 31.11% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 2.09 | 2.08 | 1.62 | 77.40% | 77.48% | 0.00 | 0.08% | 0.08% | 0.47 | 22.48% | 22.40% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 2.34 | 2.33 | 1.76 | 75.35% | 75.45% | 0.00 | 0.08% | 0.08% | 0.54 | 22.96% | 22.87% | 0.04 | 1.61% | 1.60% |
| 2018-03-31 | 2.27 | 2.26 | 1.88 | 82.48% | 82.56% | 0.00 | 0.08% | 0.08% | 0.39 | 17.39% | 17.31% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 2.59 | 2.58 | 2.37 | 91.39% | 91.43% | 0.00 | 0.06% | 0.06% | 0.22 | 8.50% | 8.46% | 0.00 | 0.05% | 0.05% |
| 2017-09-30 | 2.57 | 2.55 | 2.24 | 87.05% | 87.11% | 0.00 | 0.00% | 0.00% | 0.33 | 12.86% | 12.80% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 2.47 | 2.46 | 2.23 | 90.11% | 90.15% | 0.00 | 0.00% | 0.00% | 0.24 | 9.82% | 9.78% | 0.00 | 0.07% | 0.07% |
| 2017-03-31 | 3.15 | 3.13 | 2.90 | 92.21% | 92.26% | 0.00 | 0.00% | 0.00% | 0.24 | 7.72% | 7.67% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 3.06 | 3.04 | 2.55 | 83.76% | 83.30% | 0.00 | 0.00% | 0.00% | 0.30 | 9.85% | 9.80% | 0.21 | 6.39% | 6.90% |
| 2016-09-30 | 3.30 | 3.29 | 3.05 | 92.19% | 92.23% | 0.00 | 0.00% | 0.00% | 0.25 | 7.74% | 7.70% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.42 | 3.40 | 3.11 | 91.08% | 91.13% | 0.01 | 0.32% | 0.32% | 0.20 | 5.92% | 5.89% | 0.09 | 2.68% | 2.66% |
| 2016-03-31 | 3.46 | 3.29 | 3.10 | 89.14% | 89.67% | 0.00 | 0.00% | 0.00% | 0.26 | 8.03% | 7.63% | 0.09 | 2.83% | 2.70% |
| 2015-12-31 | 4.37 | 4.31 | 3.61 | 82.38% | 82.62% | 0.00 | 0.00% | 0.00% | 0.65 | 15.07% | 14.86% | 0.11 | 2.55% | 2.52% |
| 2015-09-30 | 3.48 | 3.46 | 3.13 | 89.92% | 89.98% | 0.00 | 0.00% | 0.00% | 0.34 | 9.90% | 9.85% | 0.01 | 0.18% | 0.17% |
| 2015-06-30 | 7.69 | 7.54 | 7.12 | 92.42% | 92.57% | 0.00 | 0.00% | 0.00% | 0.42 | 5.62% | 5.51% | 0.15 | 1.96% | 1.92% |
| 2015-03-31 | 7.07 | 6.65 | 6.05 | 84.72% | 85.62% | 0.00 | 0.00% | 0.00% | 0.89 | 13.38% | 12.59% | 0.13 | 1.90% | 1.79% |
| 2014-12-31 | 7.16 | 7.08 | 6.28 | 87.56% | 87.70% | 0.20 | 2.89% | 2.86% | 0.67 | 9.41% | 9.30% | 0.01 | 0.14% | 0.14% |
| 2014-09-30 | 7.45 | 7.21 | 5.60 | 74.30% | 75.11% | 0.25 | 3.40% | 3.30% | 1.60 | 22.19% | 21.48% | 0.01 | 0.11% | 0.11% |
| 2014-06-30 | 7.20 | 7.15 | 5.14 | 71.13% | 71.34% | 0.55 | 7.63% | 7.57% | 1.50 | 20.98% | 20.83% | 0.02 | 0.26% | 0.26% |
| 2014-03-31 | 13.80 | 13.64 | 4.52 | 32.04% | 32.79% | 1.04 | 7.65% | 7.57% | 4.72 | 34.62% | 34.23% | 0.09 | 0.65% | 0.65% |
| 2013-12-31 | 18.96 | 18.79 | 11.06 | 57.99% | 58.36% | 4.08 | 21.69% | 21.50% | 3.72 | 19.82% | 19.64% | 0.09 | 0.50% | 0.50% |