鹏华精选回报三年定开混合
(160645)公募跨境型混合型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(%) | |||
| 2025-06-30 | 0.63 | 0.63 | 0.57 | 90.65% | 90.69% | 0.00 | 0.00% | 0.00% | 0.06 | 9.31% | 9.27% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.59 | 0.59 | 0.55 | 92.02% | 92.08% | 0.00 | 0.00% | 0.00% | 0.05 | 7.83% | 7.77% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 0.58 | 0.58 | 0.50 | 85.30% | 85.35% | 0.00 | 0.00% | 0.00% | 0.08 | 14.69% | 14.64% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.66 | 0.66 | 0.54 | 81.45% | 81.54% | 0.00 | 0.00% | 0.00% | 0.12 | 18.51% | 18.42% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.62 | 0.62 | 0.54 | 87.82% | 87.85% | 0.00 | 0.16% | 0.16% | 0.07 | 11.96% | 11.93% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.64 | 0.63 | 0.57 | 88.97% | 89.12% | 0.00 | 0.16% | 0.16% | 0.07 | 10.63% | 10.49% | 0.00 | 0.24% | 0.23% |
| 2023-12-31 | 0.63 | 0.63 | 0.56 | 88.79% | 88.82% | 0.00 | 0.16% | 0.16% | 0.06 | 9.13% | 9.10% | 0.01 | 1.92% | 1.92% |
| 2023-09-30 | 0.67 | 0.66 | 0.61 | 91.58% | 91.61% | 0.00 | 0.16% | 0.16% | 0.05 | 8.23% | 8.20% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.74 | 0.74 | 0.64 | 85.52% | 85.58% | 0.00 | 0.16% | 0.15% | 0.11 | 14.29% | 14.23% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.85 | 0.78 | 0.66 | 75.97% | 77.82% | 0.00 | 0.16% | 0.15% | 0.12 | 15.85% | 14.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.79 | 0.79 | 0.59 | 74.55% | 74.63% | 0.00 | 0.15% | 0.15% | 0.20 | 25.25% | 25.16% | 0.00 | 0.05% | 0.06% |
| 2022-09-30 | 0.78 | 0.78 | 0.64 | 82.16% | 82.23% | 0.00 | 0.15% | 0.15% | 0.12 | 15.18% | 15.12% | 0.02 | 2.51% | 2.50% |
| 2022-06-30 | 1.91 | 1.53 | 1.28 | 83.72% | 66.94% | 0.00 | 0.08% | 0.06% | 0.11 | 7.13% | 5.70% | 0.52 | 9.07% | 27.30% |
| 2022-03-31 | 3.61 | 3.60 | 1.85 | 51.27% | 51.37% | 0.00 | 0.03% | 0.03% | 1.75 | 48.69% | 48.59% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.23 | 4.22 | 2.98 | 70.36% | 70.43% | 0.00 | 0.03% | 0.03% | 1.25 | 29.58% | 29.51% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.24 | 4.23 | 2.77 | 41.56% | 52.81% | 0.00 | 0.03% | 0.02% | 1.47 | 34.75% | 28.06% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 4.93 | 4.93 | 4.18 | 84.77% | 84.80% | 0.00 | 0.02% | 0.02% | 0.75 | 15.20% | 15.17% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 4.47 | 4.46 | 4.10 | 91.76% | 91.78% | 0.00 | 0.03% | 0.03% | 0.37 | 8.20% | 8.18% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 5.01 | 5.00 | 4.47 | 89.11% | 89.13% | 0.00 | 0.03% | 0.03% | 0.54 | 10.81% | 10.79% | 0.00 | 0.05% | 0.05% |
| 2020-09-30 | 4.07 | 4.06 | 3.85 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.22 | 5.46% | 5.45% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 3.54 | 3.54 | 3.48 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.07 | 1.89% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2020-03-31 | 2.53 | 2.53 | 1.97 | 77.79% | 77.84% | 0.00 | 0.00% | 0.00% | 0.56 | 22.19% | 22.14% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.73 | 2.64 | 2.33 | 84.77% | 85.28% | 0.00 | 0.00% | 0.00% | 0.40 | 15.20% | 14.68% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 2.49 | 2.48 | 2.15 | 86.29% | 86.33% | 0.00 | 0.00% | 0.00% | 0.33 | 13.22% | 13.18% | 0.01 | 0.49% | 0.49% |
| 2019-06-30 | 0.00 | 2.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |