鹏华中证一带一路主题指数(LOF)A
(160638)公募权益被动型股票型LOF指数型一带一路
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 | 3.21 | 3.17 | 3.01 | 93.71% | 93.79% | 0.00 | 0.00% | 0.00% | 0.19 | 5.91% | 5.84% | 0.01 | 0.38% | 0.37% |
| 2026-03-31 | 3.81 | 3.59 | 3.41 | 88.95% | 89.58% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.52% | 0.19 | 5.20% | 4.90% |
| 2025-12-31 | 2.84 | 2.80 | 2.65 | 93.32% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 6.00% | 5.91% | 0.02 | 0.68% | 0.67% |
| 2025-09-30 | 3.16 | 3.12 | 2.94 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.20 | 6.45% | 6.37% | 0.02 | 0.61% | 0.61% |
| 2025-06-30 | 2.78 | 2.77 | 2.62 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.16 | 5.61% | 5.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.73 | 2.73 | 2.58 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.61% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 2.97 | 2.96 | 2.81 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.60% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 4.22 | 4.20 | 4.00 | 94.66% | 94.69% | 0.00 | 0.00% | 0.00% | 0.21 | 5.04% | 5.01% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 3.91 | 3.90 | 3.69 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.22 | 5.67% | 5.65% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.78 | 3.77 | 3.58 | 94.56% | 94.58% | 0.00 | 0.00% | 0.00% | 0.20 | 5.40% | 5.38% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.44 | 3.43 | 3.25 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.19 | 5.40% | 5.38% | 0.01 | 0.29% | 0.29% |
| 2023-09-30 | 3.79 | 3.77 | 3.57 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 0.21 | 5.54% | 5.52% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 4.25 | 4.23 | 4.00 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 3.16 | 3.15 | 2.98 | 94.24% | 94.26% | 0.00 | 0.00% | 0.00% | 0.18 | 5.60% | 5.58% | 0.01 | 0.16% | 0.16% |
| 2022-12-31 | 3.38 | 2.92 | 2.76 | 78.84% | 81.72% | 0.00 | 0.00% | 0.00% | 0.62 | 21.09% | 18.22% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 3.32 | 3.31 | 3.13 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.19 | 5.86% | 5.84% | 0.00 | 0.04% | 0.05% |
| 2022-06-30 | 3.82 | 3.80 | 3.60 | 94.10% | 94.13% | 0.00 | 0.00% | 0.00% | 0.22 | 5.84% | 5.81% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 3.52 | 3.52 | 3.33 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.19 | 5.48% | 5.46% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 3.54 | 3.53 | 3.34 | 94.27% | 94.30% | 0.00 | 0.00% | 0.00% | 0.20 | 5.54% | 5.52% | 0.01 | 0.19% | 0.18% |
| 2021-09-30 | 3.98 | 3.91 | 3.71 | 93.05% | 93.18% | 0.00 | 0.00% | 0.00% | 0.25 | 6.47% | 6.35% | 0.02 | 0.48% | 0.47% |
| 2021-06-30 | 3.00 | 2.98 | 2.83 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.17 | 5.67% | 5.64% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 3.09 | 3.06 | 2.90 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.45% | 0.02 | 0.65% | 0.65% |
| 2020-12-31 | 3.18 | 3.16 | 2.99 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 6.05% | 6.01% | 0.00 | 0.04% | 0.05% |
| 2020-09-30 | 3.14 | 3.12 | 2.95 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 0.18 | 5.90% | 5.87% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 3.35 | 3.31 | 3.14 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.19 | 5.78% | 5.71% | 0.01 | 0.39% | 0.39% |
| 2020-03-31 | 3.43 | 3.42 | 3.25 | 94.74% | 94.75% | 0.00 | 0.00% | 0.00% | 0.18 | 5.17% | 5.16% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 4.13 | 4.09 | 3.88 | 93.90% | 93.97% | 0.00 | 0.00% | 0.00% | 0.23 | 5.68% | 5.62% | 0.02 | 0.42% | 0.41% |
| 2019-09-30 | 4.15 | 4.13 | 3.91 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.23 | 5.62% | 5.59% | 0.01 | 0.16% | 0.16% |
| 2019-06-30 | 4.99 | 4.97 | 4.71 | 94.42% | 94.45% | 0.00 | 0.00% | 0.00% | 0.27 | 5.54% | 5.51% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 4.82 | 4.79 | 4.55 | 94.51% | 94.53% | 0.00 | 0.00% | 0.00% | 0.25 | 5.17% | 5.14% | 0.02 | 0.32% | 0.33% |
| 2018-12-31 | 3.86 | 3.85 | 3.60 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.26 | 6.70% | 6.68% | 0.00 | 0.13% | 0.13% |
| 2018-09-30 | 4.34 | 4.31 | 4.06 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.27 | 6.37% | 6.33% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 4.51 | 4.49 | 3.62 | 80.28% | 80.37% | 0.00 | 0.00% | 0.00% | 0.88 | 19.67% | 19.58% | 0.00 | 0.05% | 0.05% |
| 2018-03-31 | 5.39 | 5.37 | 5.09 | 94.44% | 94.45% | 0.00 | 0.00% | 0.00% | 0.29 | 5.46% | 5.44% | 0.01 | 0.10% | 0.11% |
| 2017-12-31 | 6.68 | 6.65 | 6.30 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 0.36 | 5.41% | 5.38% | 0.02 | 0.31% | 0.31% |
| 2017-09-30 | 9.04 | 8.99 | 8.50 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.53 | 5.87% | 5.84% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 11.79 | 11.72 | 11.13 | 94.37% | 94.40% | 0.00 | 0.00% | 0.00% | 0.65 | 5.52% | 5.49% | 0.01 | 0.11% | 0.11% |
| 2017-03-31 | 13.28 | 12.43 | 11.78 | 87.92% | 88.69% | 0.00 | 0.00% | 0.00% | 0.68 | 5.43% | 5.09% | 0.83 | 6.65% | 6.22% |
| 2016-12-31 | 6.48 | 6.45 | 6.10 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.37 | 5.76% | 5.73% | 0.01 | 0.16% | 0.15% |
| 2016-09-30 | 5.90 | 5.89 | 5.56 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 0.34 | 5.72% | 5.71% | 0.01 | 0.10% | 0.10% |
| 2016-06-30 | 5.71 | 5.69 | 5.36 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.30 | 5.20% | 5.18% | 0.05 | 0.87% | 0.87% |
| 2016-03-31 | 6.41 | 6.39 | 6.03 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.38 | 5.95% | 5.93% | 0.01 | 0.08% | 0.09% |
| 2015-12-31 | 6.95 | 6.93 | 6.57 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.35 | 5.03% | 5.01% | 0.04 | 0.57% | 0.57% |
| 2015-09-30 | 7.01 | 6.97 | 6.59 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.36 | 5.10% | 5.07% | 0.06 | 0.87% | 0.87% |
| 2015-06-30 | 0.00 | 24.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |