鹏华中证800证券保险指数(LOF)A
(160625)公募权益被动型股票型LOF指数型保险主题
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 | 18.79 | 18.74 | 17.75 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 1.01 | 5.41% | 5.39% | 0.03 | 0.14% | 0.14% |
| 2026-03-31 | 18.20 | 18.15 | 17.12 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.04 | 5.73% | 5.71% | 0.05 | 0.25% | 0.25% |
| 2025-12-31 | 19.45 | 19.33 | 18.31 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 1.11 | 5.73% | 5.70% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 18.41 | 18.28 | 17.26 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 1.02 | 5.56% | 5.52% | 0.14 | 0.76% | 0.76% |
| 2025-06-30 | 14.23 | 14.02 | 13.20 | 92.72% | 92.82% | 0.00 | 0.00% | 0.00% | 1.01 | 7.17% | 7.07% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 13.86 | 13.83 | 13.08 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.77 | 5.59% | 5.58% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 14.10 | 14.04 | 13.29 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.79 | 5.65% | 5.62% | 0.01 | 0.07% | 0.07% |
| 2024-09-30 | 12.02 | 11.78 | 11.30 | 93.87% | 93.99% | 0.00 | 0.00% | 0.00% | 0.61 | 5.19% | 5.08% | 0.11 | 0.94% | 0.93% |
| 2024-06-30 | 8.47 | 8.45 | 7.93 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 0.53 | 6.32% | 6.30% | 0.01 | 0.06% | 0.07% |
| 2024-03-31 | 10.05 | 10.02 | 9.42 | 93.72% | 93.74% | 0.00 | 0.00% | 0.00% | 0.62 | 6.17% | 6.15% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 9.22 | 9.20 | 8.65 | 93.71% | 93.73% | 0.00 | 0.00% | 0.00% | 0.57 | 6.17% | 6.15% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 9.93 | 9.90 | 9.35 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.57 | 5.79% | 5.77% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 9.89 | 9.79 | 9.25 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.63 | 6.47% | 6.41% | 0.01 | 0.09% | 0.09% |
| 2023-03-31 | 10.36 | 10.34 | 9.78 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.57 | 5.52% | 5.51% | 0.02 | 0.15% | 0.15% |
| 2022-12-31 | 10.31 | 10.29 | 9.69 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.61 | 5.90% | 5.89% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 9.58 | 9.54 | 9.01 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.55 | 5.74% | 5.72% | 0.02 | 0.25% | 0.25% |
| 2022-06-30 | 10.84 | 10.81 | 10.21 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.62 | 5.74% | 5.72% | 0.01 | 0.11% | 0.11% |
| 2022-03-31 | 10.48 | 10.45 | 9.88 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.59 | 5.60% | 5.59% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 11.93 | 11.89 | 11.23 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.68 | 5.72% | 5.70% | 0.02 | 0.17% | 0.17% |
| 2021-09-30 | 11.64 | 11.57 | 10.94 | 93.94% | 93.98% | 0.00 | 0.00% | 0.00% | 0.66 | 5.73% | 5.69% | 0.04 | 0.33% | 0.33% |
| 2021-06-30 | 11.77 | 11.65 | 11.02 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.69 | 5.91% | 5.85% | 0.06 | 0.48% | 0.48% |
| 2021-03-31 | 11.31 | 11.25 | 10.59 | 93.63% | 93.66% | 0.00 | 0.00% | 0.00% | 0.69 | 6.10% | 6.07% | 0.03 | 0.27% | 0.27% |
| 2020-12-31 | 13.28 | 13.21 | 12.49 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.73 | 5.49% | 5.46% | 0.06 | 0.49% | 0.49% |
| 2020-09-30 | 13.70 | 13.66 | 12.90 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.76 | 5.58% | 5.56% | 0.03 | 0.25% | 0.25% |
| 2020-06-30 | 9.75 | 9.68 | 9.14 | 93.60% | 93.65% | 0.00 | 0.00% | 0.00% | 0.57 | 5.85% | 5.80% | 0.05 | 0.55% | 0.55% |
| 2020-03-31 | 9.20 | 9.17 | 8.63 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 0.54 | 5.93% | 5.91% | 0.02 | 0.20% | 0.20% |
| 2019-12-31 | 13.04 | 12.89 | 12.19 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 0.68 | 5.29% | 5.23% | 0.17 | 1.31% | 1.30% |
| 2019-09-30 | 11.57 | 11.53 | 10.91 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.62 | 5.42% | 5.40% | 0.03 | 0.25% | 0.26% |
| 2019-06-30 | 13.09 | 13.02 | 12.31 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.75 | 5.74% | 5.71% | 0.03 | 0.20% | 0.20% |
| 2019-03-31 | 12.83 | 12.78 | 12.13 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.67 | 5.24% | 5.22% | 0.03 | 0.26% | 0.26% |
| 2018-12-31 | 10.04 | 10.00 | 9.20 | 91.61% | 91.64% | 0.00 | 0.00% | 0.00% | 0.55 | 5.50% | 5.48% | 0.29 | 2.89% | 2.88% |
| 2018-09-30 | 11.20 | 11.17 | 10.55 | 94.25% | 94.26% | 0.00 | 0.00% | 0.00% | 0.63 | 5.67% | 5.65% | 0.01 | 0.08% | 0.09% |
| 2018-06-30 | 8.93 | 8.90 | 8.41 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.51 | 5.68% | 5.67% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 11.45 | 11.30 | 10.69 | 93.24% | 93.33% | 0.00 | 0.00% | 0.00% | 0.61 | 5.37% | 5.30% | 0.16 | 1.39% | 1.37% |
| 2017-12-31 | 13.15 | 13.08 | 12.39 | 94.21% | 94.24% | 0.00 | 0.00% | 0.00% | 0.71 | 5.46% | 5.43% | 0.04 | 0.33% | 0.33% |
| 2017-09-30 | 13.37 | 13.33 | 12.66 | 94.62% | 94.64% | 0.00 | 0.00% | 0.00% | 0.70 | 5.24% | 5.22% | 0.02 | 0.14% | 0.14% |
| 2017-06-30 | 18.35 | 18.29 | 17.32 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.98 | 5.35% | 5.33% | 0.06 | 0.31% | 0.31% |
| 2017-03-31 | 13.68 | 13.61 | 12.93 | 94.52% | 94.55% | 0.00 | 0.00% | 0.00% | 0.74 | 5.41% | 5.38% | 0.01 | 0.07% | 0.07% |
| 2016-12-31 | 13.81 | 13.78 | 13.09 | 94.81% | 94.82% | 0.00 | 0.00% | 0.00% | 0.71 | 5.15% | 5.14% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 15.64 | 15.60 | 14.79 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.82 | 5.28% | 5.27% | 0.03 | 0.17% | 0.17% |
| 2016-06-30 | 18.22 | 18.13 | 17.19 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.97 | 5.37% | 5.35% | 0.05 | 0.30% | 0.29% |
| 2016-03-31 | 26.20 | 24.17 | 22.93 | 86.45% | 87.50% | 0.00 | 0.00% | 0.00% | 1.23 | 5.07% | 4.68% | 2.05 | 8.48% | 7.82% |
| 2015-12-31 | 30.32 | 29.68 | 28.13 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 1.71 | 5.75% | 5.63% | 0.48 | 1.62% | 1.59% |
| 2015-09-30 | 18.60 | 18.27 | 17.32 | 93.03% | 93.15% | 0.00 | 0.00% | 0.00% | 1.15 | 6.31% | 6.20% | 0.12 | 0.66% | 0.65% |
| 2015-06-30 | 130.67 | 127.89 | 121.98 | 93.20% | 93.34% | 0.00 | 0.00% | 0.00% | 6.88 | 5.38% | 5.27% | 1.81 | 1.42% | 1.39% |
| 2015-03-31 | 109.10 | 105.84 | 100.15 | 91.54% | 91.79% | 0.00 | 0.00% | 0.00% | 6.11 | 5.77% | 5.60% | 2.85 | 2.69% | 2.61% |
| 2014-12-31 | 63.43 | 57.93 | 54.89 | 85.26% | 86.54% | 0.00 | 0.00% | 0.00% | 6.32 | 10.91% | 9.96% | 2.22 | 3.83% | 3.50% |
| 2014-09-30 | 1.71 | 1.69 | 1.60 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.09 | 5.35% | 5.29% | 0.01 | 0.81% | 0.80% |
| 2014-06-30 | 0.00 | 1.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |