鹏华创业板指数(LOF)A
(160637)公募权益被动型股票型LOF指数型创业板
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 | 1.72 | 1.70 | 1.60 | 92.97% | 93.07% | 0.00 | 0.00% | 0.00% | 0.10 | 6.01% | 5.92% | 0.02 | 1.02% | 1.01% |
| 2026-03-31 | 1.41 | 1.40 | 1.32 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.71% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.94 | 1.93 | 1.82 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.79% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 2.25 | 2.21 | 2.09 | 92.45% | 92.60% | 0.00 | 0.00% | 0.00% | 0.14 | 6.50% | 6.37% | 0.02 | 1.05% | 1.03% |
| 2025-06-30 | 1.65 | 1.61 | 1.53 | 92.62% | 92.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.50% | 0.03 | 1.75% | 1.71% |
| 2025-03-31 | 1.61 | 1.60 | 1.52 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.52% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 1.77 | 1.76 | 1.66 | 93.65% | 93.71% | 0.00 | 0.00% | 0.00% | 0.11 | 6.14% | 6.08% | 0.00 | 0.21% | 0.21% |
| 2024-09-30 | 1.65 | 1.62 | 1.54 | 93.08% | 93.22% | 0.00 | 0.00% | 0.00% | 0.07 | 4.31% | 4.22% | 0.04 | 2.61% | 2.56% |
| 2024-06-30 | 1.21 | 1.20 | 1.13 | 93.19% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 6.57% | 6.53% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.30 | 1.29 | 1.22 | 93.77% | 93.81% | 0.00 | 0.00% | 0.00% | 0.08 | 5.98% | 5.94% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 1.41 | 1.40 | 1.32 | 93.81% | 93.87% | 0.00 | 0.00% | 0.00% | 0.08 | 6.04% | 5.98% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 1.42 | 1.41 | 1.29 | 90.73% | 90.79% | 0.00 | 0.00% | 0.00% | 0.13 | 8.95% | 8.89% | 0.00 | 0.32% | 0.32% |
| 2023-06-30 | 1.38 | 1.37 | 1.28 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.09 | 6.81% | 6.79% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 1.39 | 1.37 | 1.29 | 92.79% | 92.88% | 0.00 | 0.00% | 0.00% | 0.10 | 6.98% | 6.89% | 0.00 | 0.23% | 0.23% |
| 2022-12-31 | 1.24 | 1.24 | 1.15 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.09 | 7.65% | 7.62% | 0.00 | 0.18% | 0.18% |
| 2022-09-30 | 1.14 | 1.13 | 1.05 | 91.93% | 91.97% | 0.00 | 0.00% | 0.00% | 0.09 | 7.88% | 7.84% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.32 | 1.31 | 1.23 | 92.65% | 92.72% | 0.00 | 0.00% | 0.00% | 0.09 | 6.98% | 6.92% | 0.00 | 0.37% | 0.36% |
| 2022-03-31 | 1.37 | 1.37 | 1.27 | 92.59% | 92.61% | 0.00 | 0.00% | 0.00% | 0.10 | 7.25% | 7.23% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 1.24 | 1.24 | 1.15 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 0.09 | 6.91% | 6.88% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.39 | 1.38 | 1.30 | 93.12% | 93.21% | 0.00 | 0.00% | 0.00% | 0.08 | 6.09% | 6.01% | 0.01 | 0.79% | 0.78% |
| 2021-06-30 | 1.52 | 1.47 | 1.40 | 91.89% | 92.12% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.84% | 0.02 | 1.07% | 1.04% |
| 2021-03-31 | 1.40 | 1.39 | 1.32 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.70% | 0.00 | 0.30% | 0.30% |
| 2020-12-31 | 1.88 | 1.80 | 1.71 | 90.52% | 90.94% | 0.00 | 0.00% | 0.00% | 0.14 | 7.91% | 7.56% | 0.03 | 1.57% | 1.50% |
| 2020-09-30 | 2.28 | 2.26 | 2.14 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.13 | 5.86% | 5.82% | 0.01 | 0.24% | 0.24% |
| 2020-06-30 | 2.18 | 2.06 | 1.96 | 89.28% | 89.87% | 0.00 | 0.00% | 0.00% | 0.16 | 7.72% | 7.30% | 0.06 | 3.00% | 2.83% |
| 2020-03-31 | 1.93 | 1.90 | 1.80 | 92.90% | 93.02% | 0.00 | 0.00% | 0.00% | 0.13 | 6.70% | 6.59% | 0.01 | 0.40% | 0.39% |
| 2019-12-31 | 3.19 | 3.16 | 3.00 | 94.05% | 94.10% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.72% | 0.01 | 0.18% | 0.18% |
| 2019-09-30 | 3.15 | 3.14 | 2.97 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.17 | 5.55% | 5.53% | 0.01 | 0.26% | 0.26% |
| 2019-06-30 | 3.63 | 3.61 | 3.42 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.21 | 5.77% | 5.74% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 3.91 | 3.89 | 3.68 | 94.07% | 94.11% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 5.74% | 0.01 | 0.15% | 0.15% |
| 2018-12-31 | 2.49 | 2.45 | 2.33 | 93.42% | 93.52% | 0.00 | 0.00% | 0.00% | 0.16 | 6.39% | 6.30% | 0.00 | 0.19% | 0.18% |
| 2018-09-30 | 3.37 | 3.34 | 3.17 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.86% | 5.81% | 0.01 | 0.18% | 0.19% |
| 2018-06-30 | 4.32 | 4.31 | 3.90 | 90.14% | 90.17% | 0.00 | 0.00% | 0.00% | 0.41 | 9.63% | 9.59% | 0.01 | 0.23% | 0.24% |
| 2018-03-31 | 4.75 | 4.71 | 4.47 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.27 | 5.82% | 5.77% | 0.01 | 0.19% | 0.19% |
| 2017-12-31 | 4.19 | 4.18 | 3.91 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.27 | 6.50% | 6.48% | 0.01 | 0.22% | 0.22% |
| 2017-09-30 | 5.60 | 5.57 | 5.27 | 93.90% | 93.94% | 0.00 | 0.00% | 0.00% | 0.32 | 5.82% | 5.78% | 0.02 | 0.28% | 0.28% |
| 2017-06-30 | 6.06 | 6.01 | 5.68 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.34 | 5.69% | 5.65% | 0.03 | 0.55% | 0.54% |
| 2017-03-31 | 8.49 | 8.30 | 7.86 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.62 | 7.46% | 7.29% | 0.01 | 0.14% | 0.14% |
| 2016-12-31 | 13.26 | 13.15 | 12.38 | 93.30% | 93.37% | 0.00 | 0.00% | 0.00% | 0.82 | 6.28% | 6.22% | 0.05 | 0.42% | 0.41% |
| 2016-09-30 | 3.19 | 3.11 | 2.90 | 90.64% | 90.89% | 0.00 | 0.00% | 0.00% | 0.29 | 9.29% | 9.04% | 0.00 | 0.07% | 0.07% |
| 2016-06-30 | 3.73 | 3.57 | 3.39 | 90.37% | 90.78% | 0.00 | 0.00% | 0.00% | 0.28 | 7.85% | 7.52% | 0.06 | 1.78% | 1.70% |
| 2016-03-31 | 5.35 | 4.99 | 4.63 | 85.70% | 86.64% | 0.00 | 0.00% | 0.00% | 0.54 | 10.76% | 10.05% | 0.18 | 3.54% | 3.31% |
| 2015-12-31 | 11.05 | 10.96 | 10.11 | 91.37% | 91.44% | 0.01 | 0.05% | 0.05% | 0.93 | 8.51% | 8.44% | 0.01 | 0.07% | 0.07% |
| 2015-09-30 | 2.52 | 2.35 | 0.50 | 14.32% | 20.00% | 0.00 | 0.00% | 0.00% | 2.01 | 85.49% | 79.82% | 0.00 | 0.19% | 0.18% |
| 2015-06-30 | 2.32 | 1.47 | 1.28 | 88.47% | 55.23% | 0.00 | 0.00% | 0.00% | 1.03 | 71.15% | 44.42% | 0.01 | 0.56% | 0.35% |