鹏华增瑞混合(LOF)A
(160642)公募权益主动型混合型LOF
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 | 0.43 | 0.41 | 0.33 | 75.65% | 76.65% | 0.04 | 10.17% | 9.75% | 0.05 | 13.21% | 12.67% | 0.00 | 0.97% | 0.93% |
| 2026-03-31 | 0.78 | 0.77 | 0.34 | 44.54% | 44.21% | 0.01 | 1.60% | 1.59% | 0.30 | 38.81% | 38.53% | 0.12 | 15.05% | 15.67% |
| 2025-12-31 | 1.46 | 1.45 | 0.56 | 38.23% | 38.06% | 0.42 | 29.06% | 28.93% | 0.14 | 9.56% | 9.52% | 0.34 | 23.15% | 23.49% |
| 2025-09-30 | 1.58 | 1.57 | 0.77 | 49.10% | 48.89% | 0.40 | 25.54% | 25.44% | 0.08 | 5.19% | 5.17% | 0.32 | 20.17% | 20.50% |
| 2025-06-30 | 0.83 | 0.79 | 0.32 | 35.35% | 38.80% | 0.31 | 38.83% | 36.76% | 0.07 | 9.42% | 8.91% | 0.03 | 3.72% | 3.52% |
| 2025-03-31 | 0.86 | 0.83 | 0.23 | 23.29% | 26.24% | 0.04 | 4.52% | 4.35% | 0.30 | 35.83% | 34.45% | 0.00 | 0.13% | 0.12% |
| 2024-12-31 | 0.71 | 0.71 | 0.32 | 45.16% | 44.98% | 0.18 | 25.14% | 25.04% | 0.10 | 13.71% | 13.66% | 0.12 | 15.99% | 16.32% |
| 2024-09-30 | 0.29 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 99.21% | 99.86% | 0.00 | 0.79% | 0.14% |
| 2024-06-30 | 0.35 | 0.34 | 0.24 | 68.94% | 69.32% | 0.00 | 0.00% | 0.00% | 0.11 | 30.96% | 30.58% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.59 | 0.58 | 0.50 | 85.74% | 85.90% | 0.00 | 0.00% | 0.00% | 0.08 | 13.57% | 13.42% | 0.00 | 0.69% | 0.68% |
| 2023-12-31 | 1.06 | 1.04 | 0.96 | 90.62% | 90.76% | 0.00 | 0.00% | 0.00% | 0.10 | 9.34% | 9.20% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.15 | 1.15 | 1.05 | 91.30% | 91.33% | 0.00 | 0.00% | 0.00% | 0.10 | 8.63% | 8.60% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 1.59 | 1.58 | 1.31 | 82.46% | 82.52% | 0.00 | 0.00% | 0.00% | 0.28 | 17.49% | 17.43% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 2.10 | 2.08 | 1.74 | 82.97% | 83.09% | 0.00 | 0.00% | 0.00% | 0.35 | 16.99% | 16.87% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.25 | 2.22 | 1.90 | 84.43% | 84.58% | 0.00 | 0.00% | 0.00% | 0.35 | 15.54% | 15.39% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.06 | 2.05 | 1.86 | 90.50% | 90.54% | 0.00 | 0.00% | 0.00% | 0.15 | 7.41% | 7.37% | 0.04 | 2.09% | 2.09% |
| 2022-06-30 | 3.38 | 3.01 | 2.80 | 80.81% | 82.89% | 0.00 | 0.00% | 0.00% | 0.27 | 9.12% | 8.13% | 0.30 | 10.07% | 8.98% |
| 2022-03-31 | 6.79 | 6.76 | 6.18 | 90.99% | 91.02% | 0.00 | 0.00% | 0.00% | 0.61 | 8.97% | 8.94% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 11.97 | 11.80 | 9.23 | 76.75% | 77.08% | 0.00 | 0.00% | 0.00% | 0.97 | 8.21% | 8.09% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 10.52 | 8.08 | 5.26 | 34.84% | 49.97% | 0.00 | 0.00% | 0.00% | 2.84 | 35.15% | 26.98% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 3.58 | 3.54 | 2.14 | 59.32% | 59.77% | 0.00 | 0.09% | 0.09% | 1.44 | 40.55% | 40.10% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 3.17 | 3.16 | 2.52 | 79.47% | 79.53% | 0.00 | 0.00% | 0.00% | 0.59 | 18.77% | 18.71% | 0.06 | 1.76% | 1.76% |
| 2020-12-31 | 4.47 | 4.45 | 4.12 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.34 | 7.68% | 7.66% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 4.08 | 3.99 | 3.37 | 82.24% | 82.63% | 0.00 | 0.00% | 0.00% | 0.46 | 11.44% | 11.19% | 0.25 | 6.32% | 6.18% |
| 2020-06-30 | 3.60 | 3.50 | 3.18 | 87.97% | 88.30% | 0.00 | 0.00% | 0.00% | 0.42 | 11.95% | 11.62% | 0.00 | 0.08% | 0.08% |
| 2020-03-31 | 6.41 | 6.39 | 3.60 | 56.40% | 56.25% | 0.00 | 0.00% | 0.00% | 1.96 | 30.67% | 30.59% | 0.84 | 12.93% | 13.16% |
| 2019-12-31 | 4.51 | 4.50 | 4.13 | 91.64% | 91.66% | 0.01 | 0.24% | 0.24% | 0.36 | 8.07% | 8.05% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 4.03 | 3.93 | 3.59 | 88.90% | 89.16% | 0.00 | 0.00% | 0.00% | 0.42 | 10.62% | 10.37% | 0.02 | 0.48% | 0.47% |
| 2019-06-30 | 6.38 | 6.23 | 5.31 | 82.92% | 83.32% | 0.00 | 0.00% | 0.00% | 0.99 | 15.96% | 15.59% | 0.07 | 1.12% | 1.09% |
| 2019-03-31 | 6.66 | 6.43 | 5.40 | 80.50% | 81.15% | 0.00 | 0.00% | 0.00% | 1.25 | 19.47% | 18.81% | 0.00 | 0.03% | 0.04% |
| 2018-12-31 | 5.75 | 5.73 | 4.65 | 80.75% | 80.80% | 0.00 | 0.00% | 0.00% | 1.10 | 19.21% | 19.16% | 0.00 | 0.04% | 0.04% |
| 2018-09-30 | 7.23 | 7.21 | 5.33 | 73.70% | 73.76% | 0.00 | 0.00% | 0.00% | 1.89 | 26.27% | 26.20% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 7.44 | 7.42 | 6.52 | 87.56% | 87.59% | 0.00 | 0.00% | 0.00% | 0.92 | 12.41% | 12.38% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 7.94 | 7.92 | 6.35 | 79.91% | 79.96% | 0.00 | 0.00% | 0.00% | 1.59 | 20.07% | 20.02% | 0.00 | 0.02% | 0.02% |
| 2017-12-31 | 8.39 | 8.37 | 6.99 | 83.59% | 83.40% | 0.00 | 0.00% | 0.00% | 0.89 | 10.63% | 10.60% | 0.50 | 5.78% | 6.00% |
| 2017-09-30 | 9.64 | 8.30 | 5.55 | 50.76% | 57.59% | 0.00 | 0.00% | 0.00% | 2.84 | 34.26% | 29.51% | 0.00 | 0.06% | 0.05% |
| 2017-06-30 | 8.09 | 8.08 | 5.10 | 63.08% | 62.96% | 0.04 | 0.54% | 0.54% | 0.53 | 6.59% | 6.58% | 2.42 | 29.79% | 29.92% |
| 2017-03-31 | 9.62 | 8.29 | 3.98 | 31.90% | 41.34% | 0.04 | 0.51% | 0.44% | 3.47 | 41.83% | 36.03% | 0.81 | 9.81% | 8.45% |
| 2016-12-31 | 8.14 | 8.12 | 3.78 | 46.29% | 46.40% | 0.00 | 0.00% | 0.00% | 4.04 | 49.77% | 49.67% | 0.32 | 3.94% | 3.93% |