鹏华中证高铁产业指数(LOF)A
(160639)公募权益被动型股票型LOF指数型高铁产业
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 | 0.54 | 0.53 | 0.50 | 93.39% | 93.48% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.13% | 0.00 | 0.39% | 0.39% |
| 2026-03-31 | 0.60 | 0.59 | 0.56 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.45% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.57 | 0.56 | 0.52 | 91.61% | 91.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.09% | 0.01 | 2.17% | 2.12% |
| 2025-09-30 | 0.58 | 0.57 | 0.54 | 92.29% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.72% | 0.01 | 0.88% | 0.86% |
| 2025-06-30 | 0.53 | 0.51 | 0.49 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.07% | 0.01 | 0.98% | 0.95% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 93.27% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.85% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.57 | 0.57 | 0.54 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.11% | 0.00 | 0.55% | 0.55% |
| 2024-09-30 | 0.76 | 0.73 | 0.70 | 91.44% | 91.75% | 0.00 | 0.00% | 0.00% | 0.05 | 6.41% | 6.18% | 0.02 | 2.15% | 2.07% |
| 2024-06-30 | 0.67 | 0.66 | 0.63 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.04 | 5.91% | 5.86% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 0.67 | 0.67 | 0.63 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.66% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.65 | 0.65 | 0.61 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.04 | 5.64% | 5.59% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 0.71 | 0.70 | 0.66 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.04 | 6.12% | 6.02% | 0.01 | 1.01% | 0.99% |
| 2023-06-30 | 0.85 | 0.83 | 0.79 | 92.48% | 92.64% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.37% | 0.01 | 1.01% | 0.99% |
| 2023-03-31 | 0.74 | 0.73 | 0.69 | 93.28% | 93.37% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.19% | 0.00 | 0.44% | 0.44% |
| 2022-12-31 | 0.80 | 0.80 | 0.75 | 93.45% | 93.53% | 0.00 | 0.00% | 0.00% | 0.05 | 6.11% | 6.04% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.82 | 0.81 | 0.76 | 93.18% | 93.27% | 0.00 | 0.00% | 0.00% | 0.05 | 5.75% | 5.67% | 0.01 | 1.07% | 1.06% |
| 2022-06-30 | 0.89 | 0.88 | 0.83 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.03% | 5.96% | 0.00 | 0.49% | 0.49% |
| 2022-03-31 | 0.90 | 0.89 | 0.84 | 94.09% | 94.12% | 0.00 | 0.00% | 0.00% | 0.05 | 5.65% | 5.62% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 1.14 | 1.12 | 1.06 | 92.95% | 93.08% | 0.00 | 0.00% | 0.00% | 0.07 | 6.23% | 6.12% | 0.01 | 0.82% | 0.80% |
| 2021-09-30 | 1.17 | 1.13 | 1.07 | 91.29% | 91.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.22% | 6.00% | 0.03 | 2.49% | 2.41% |
| 2021-06-30 | 1.20 | 1.19 | 1.12 | 92.98% | 93.07% | 0.00 | 0.00% | 0.00% | 0.07 | 5.90% | 5.82% | 0.01 | 1.12% | 1.11% |
| 2021-03-31 | 1.45 | 1.44 | 1.36 | 93.60% | 93.68% | 0.00 | 0.00% | 0.00% | 0.08 | 5.89% | 5.81% | 0.01 | 0.51% | 0.51% |
| 2020-12-31 | 1.38 | 1.36 | 1.29 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.20% | 0.01 | 0.61% | 0.60% |
| 2020-09-30 | 1.25 | 1.22 | 1.16 | 91.92% | 92.15% | 0.00 | 0.00% | 0.00% | 0.09 | 7.49% | 7.28% | 0.01 | 0.59% | 0.57% |
| 2020-06-30 | 1.16 | 1.11 | 1.04 | 89.74% | 90.14% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.01% | 0.01 | 0.89% | 0.85% |
| 2020-03-31 | 1.16 | 1.14 | 1.08 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.02% | 5.93% | 0.01 | 0.84% | 0.83% |
| 2019-12-31 | 1.13 | 1.11 | 1.06 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.01 | 0.48% | 0.47% |
| 2019-09-30 | 1.06 | 1.04 | 0.99 | 93.01% | 93.13% | 0.00 | 0.00% | 0.00% | 0.06 | 5.84% | 5.74% | 0.01 | 1.15% | 1.13% |
| 2019-06-30 | 0.99 | 0.98 | 0.93 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 1.13 | 1.11 | 1.05 | 93.49% | 93.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.07% | 6.01% | 0.00 | 0.44% | 0.43% |
| 2018-12-31 | 1.16 | 1.11 | 1.05 | 90.60% | 90.96% | 0.00 | 0.00% | 0.00% | 0.10 | 9.22% | 8.87% | 0.00 | 0.18% | 0.17% |
| 2018-09-30 | 1.18 | 1.17 | 1.11 | 94.19% | 94.24% | 0.00 | 0.00% | 0.00% | 0.07 | 5.63% | 5.58% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.03 | 1.02 | 0.91 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 11.30% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 1.41 | 1.40 | 1.33 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.08 | 5.63% | 5.58% | 0.01 | 0.43% | 0.43% |
| 2017-12-31 | 2.69 | 2.67 | 2.53 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.88% | 5.83% | 0.00 | 0.06% | 0.07% |
| 2017-09-30 | 3.33 | 3.32 | 3.15 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.17 | 5.24% | 5.21% | 0.01 | 0.29% | 0.29% |
| 2017-06-30 | 4.20 | 4.15 | 3.94 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.24 | 5.75% | 5.69% | 0.02 | 0.41% | 0.40% |
| 2017-03-31 | 5.75 | 5.72 | 5.41 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.32 | 5.69% | 5.65% | 0.01 | 0.24% | 0.25% |
| 2016-12-31 | 5.75 | 5.72 | 5.43 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.30 | 5.32% | 5.29% | 0.02 | 0.37% | 0.37% |
| 2016-09-30 | 7.80 | 7.78 | 7.36 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.43 | 5.57% | 5.55% | 0.01 | 0.11% | 0.11% |
| 2016-06-30 | 3.67 | 3.64 | 3.44 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.69% | 0.02 | 0.50% | 0.50% |
| 2016-03-31 | 3.39 | 3.38 | 3.16 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.23 | 6.84% | 6.82% | 0.00 | 0.11% | 0.11% |
| 2015-12-31 | 4.81 | 4.78 | 4.52 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.23% | 5.20% | 0.04 | 0.80% | 0.79% |
| 2015-09-30 | 4.70 | 4.61 | 4.36 | 92.64% | 92.79% | 0.00 | 0.00% | 0.00% | 0.26 | 5.62% | 5.51% | 0.08 | 1.74% | 1.70% |
| 2015-06-30 | 0.00 | 46.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |