鹏华策略优选灵活配置混合
(160627)公募权益主动型混合型定向增发
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 | 2.46 | 2.36 | 2.18 | 88.52% | 88.96% | 0.00 | 0.00% | 0.00% | 0.27 | 11.47% | 11.03% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.79 | 2.78 | 2.61 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.18 | 6.30% | 6.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.28 | 3.26 | 3.03 | 92.18% | 92.24% | 0.00 | 0.00% | 0.00% | 0.25 | 7.80% | 7.74% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 3.08 | 3.07 | 2.88 | 93.52% | 93.54% | 0.00 | 0.00% | 0.00% | 0.19 | 6.27% | 6.25% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 5.16 | 5.10 | 4.67 | 90.22% | 90.34% | 0.00 | 0.00% | 0.00% | 0.50 | 9.76% | 9.64% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.40 | 3.39 | 3.12 | 91.85% | 91.87% | 0.00 | 0.00% | 0.00% | 0.28 | 8.14% | 8.12% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.98 | 3.94 | 3.67 | 92.15% | 92.24% | 0.00 | 0.00% | 0.00% | 0.31 | 7.80% | 7.71% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 3.89 | 3.88 | 3.64 | 93.66% | 93.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.22% | 6.21% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 3.30 | 3.23 | 3.01 | 91.07% | 91.26% | 0.00 | 0.00% | 0.00% | 0.29 | 8.91% | 8.72% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.64 | 3.63 | 3.41 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 0.23 | 6.29% | 6.28% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.04 | 3.04 | 2.83 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 0.22 | 7.15% | 7.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.45 | 3.44 | 3.18 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.26 | 7.67% | 7.65% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.40 | 3.38 | 3.15 | 92.46% | 92.51% | 0.00 | 0.00% | 0.00% | 0.22 | 6.37% | 6.33% | 0.04 | 1.17% | 1.16% |
| 2023-03-31 | 5.20 | 5.19 | 4.91 | 94.36% | 94.36% | 0.00 | 0.00% | 0.00% | 0.29 | 5.63% | 5.62% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 6.00 | 5.74 | 5.41 | 89.69% | 90.14% | 0.00 | 0.00% | 0.00% | 0.59 | 10.30% | 9.85% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.62 | 4.61 | 4.10 | 88.77% | 88.79% | 0.00 | 0.00% | 0.00% | 0.52 | 11.22% | 11.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.24 | 5.23 | 4.58 | 87.27% | 87.30% | 0.00 | 0.00% | 0.00% | 0.66 | 12.72% | 12.69% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 4.41 | 4.40 | 3.78 | 85.76% | 85.79% | 0.00 | 0.00% | 0.00% | 0.62 | 14.21% | 14.18% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.09 | 4.94 | 4.27 | 83.45% | 83.92% | 0.00 | 0.00% | 0.00% | 0.82 | 16.52% | 16.05% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 4.87 | 4.82 | 4.15 | 85.02% | 85.17% | 0.00 | 0.00% | 0.00% | 0.70 | 14.63% | 14.48% | 0.02 | 0.35% | 0.35% |
| 2021-06-30 | 6.12 | 6.10 | 5.49 | 89.79% | 89.81% | 0.00 | 0.00% | 0.00% | 0.62 | 10.19% | 10.16% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 6.12 | 6.11 | 5.40 | 88.16% | 88.18% | 0.01 | 0.10% | 0.10% | 0.72 | 11.73% | 11.70% | 0.00 | 0.01% | 0.02% |
| 2020-12-31 | 5.09 | 5.07 | 4.62 | 90.61% | 90.65% | 0.00 | 0.00% | 0.00% | 0.48 | 9.37% | 9.33% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 4.35 | 4.33 | 3.99 | 91.72% | 91.76% | 0.00 | 0.00% | 0.00% | 0.36 | 8.27% | 8.22% | 0.00 | 0.01% | 0.02% |
| 2020-06-30 | 3.90 | 3.89 | 3.63 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.27 | 6.89% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 3.66 | 3.62 | 3.32 | 90.50% | 90.61% | 0.00 | 0.00% | 0.00% | 0.34 | 9.48% | 9.37% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 3.85 | 3.78 | 3.49 | 90.39% | 90.56% | 0.00 | 0.00% | 0.00% | 0.36 | 9.59% | 9.42% | 0.00 | 0.02% | 0.02% |
| 2019-09-30 | 3.44 | 3.43 | 2.89 | 83.91% | 83.96% | 0.00 | 0.00% | 0.00% | 0.55 | 16.05% | 16.00% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 3.16 | 3.15 | 2.72 | 86.04% | 86.08% | 0.00 | 0.00% | 0.00% | 0.39 | 12.44% | 12.40% | 0.05 | 1.52% | 1.52% |
| 2019-03-31 | 3.61 | 3.60 | 3.37 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 0.23 | 6.26% | 6.24% | 0.01 | 0.41% | 0.41% |
| 2018-12-31 | 3.39 | 3.36 | 2.54 | 74.78% | 75.03% | 0.00 | 0.00% | 0.00% | 0.83 | 24.70% | 24.46% | 0.02 | 0.52% | 0.51% |
| 2018-09-30 | 3.67 | 3.66 | 3.28 | 89.33% | 89.38% | 0.00 | 0.00% | 0.00% | 0.39 | 10.59% | 10.54% | 0.00 | 0.08% | 0.08% |
| 2018-06-30 | 5.62 | 5.61 | 5.09 | 90.56% | 90.59% | 0.10 | 1.86% | 1.85% | 0.42 | 7.52% | 7.50% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 2.79 | 2.78 | 1.50 | 53.54% | 53.80% | 0.00 | 0.00% | 0.00% | 0.21 | 7.46% | 7.42% | 0.01 | 0.46% | 0.46% |
| 2017-12-31 | 2.94 | 2.92 | 2.63 | 89.34% | 89.43% | 0.00 | 0.00% | 0.00% | 0.16 | 5.46% | 5.42% | 0.01 | 0.40% | 0.39% |
| 2017-09-30 | 2.91 | 2.84 | 2.51 | 85.95% | 86.30% | 0.00 | 0.00% | 0.00% | 0.40 | 13.99% | 13.65% | 0.00 | 0.06% | 0.05% |
| 2017-06-30 | 2.71 | 2.64 | 2.36 | 86.81% | 87.15% | 0.00 | 0.00% | 0.00% | 0.33 | 12.48% | 12.16% | 0.02 | 0.71% | 0.69% |
| 2017-03-31 | 2.67 | 2.60 | 1.65 | 60.67% | 61.72% | 0.00 | 0.00% | 0.00% | 0.37 | 14.18% | 13.80% | 0.00 | 0.17% | 0.17% |
| 2016-12-31 | 2.63 | 2.61 | 2.37 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.25 | 9.41% | 9.37% | 0.01 | 0.47% | 0.47% |
| 2016-09-30 | 3.02 | 3.00 | 2.54 | 83.84% | 83.97% | 0.00 | 0.00% | 0.00% | 0.48 | 16.09% | 15.96% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.02 | 3.01 | 2.54 | 84.10% | 84.17% | 0.00 | 0.00% | 0.00% | 0.47 | 15.65% | 15.58% | 0.01 | 0.25% | 0.25% |
| 2016-03-31 | 3.00 | 2.99 | 2.53 | 84.11% | 84.18% | 0.00 | 0.00% | 0.00% | 0.47 | 15.85% | 15.78% | 0.00 | 0.04% | 0.04% |
| 2015-12-31 | 3.65 | 3.63 | 3.17 | 86.75% | 86.81% | 0.00 | 0.00% | 0.00% | 0.31 | 8.41% | 8.37% | 0.18 | 4.84% | 4.82% |
| 2015-09-30 | 3.58 | 3.56 | 3.19 | 89.02% | 89.08% | 0.00 | 0.00% | 0.00% | 0.35 | 9.82% | 9.76% | 0.04 | 1.16% | 1.16% |
| 2015-06-30 | 6.74 | 6.31 | 5.94 | 87.27% | 88.07% | 0.00 | 0.00% | 0.00% | 0.80 | 12.65% | 11.85% | 0.01 | 0.08% | 0.08% |
| 2015-03-31 | 8.43 | 8.34 | 7.70 | 91.24% | 91.34% | 0.01 | 0.09% | 0.09% | 0.64 | 7.64% | 7.56% | 0.09 | 1.03% | 1.01% |
| 2014-12-31 | 8.48 | 8.24 | 7.20 | 84.51% | 84.95% | 0.40 | 4.85% | 4.71% | 0.86 | 10.41% | 10.12% | 0.02 | 0.23% | 0.22% |
| 2014-09-30 | 11.71 | 11.48 | 9.02 | 76.57% | 77.03% | 0.51 | 4.46% | 4.37% | 2.16 | 18.84% | 18.47% | 0.02 | 0.13% | 0.13% |
| 2014-06-30 | 24.42 | 24.36 | 11.34 | 46.30% | 46.44% | 1.32 | 5.40% | 5.39% | 5.73 | 23.51% | 23.45% | 0.04 | 0.16% | 0.15% |