鹏华精选成长混合A
(206002)公募权益主动型混合型
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 | 3.72 | 3.69 | 3.36 | 90.17% | 90.24% | 0.00 | 0.00% | 0.00% | 0.36 | 9.77% | 9.70% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 5.33 | 5.31 | 4.94 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.39 | 7.30% | 7.28% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.74 | 2.68 | 2.42 | 87.84% | 88.10% | 0.00 | 0.00% | 0.00% | 0.22 | 8.33% | 8.15% | 0.10 | 3.83% | 3.75% |
| 2025-09-30 | 2.99 | 2.98 | 2.79 | 93.17% | 93.22% | 0.00 | 0.00% | 0.00% | 0.19 | 6.32% | 6.28% | 0.02 | 0.51% | 0.50% |
| 2025-06-30 | 2.78 | 2.77 | 2.51 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 0.26 | 9.22% | 9.18% | 0.01 | 0.49% | 0.50% |
| 2025-03-31 | 3.60 | 3.58 | 3.29 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.30 | 8.34% | 8.29% | 0.01 | 0.29% | 0.29% |
| 2024-12-31 | 3.41 | 3.39 | 3.21 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.19 | 5.56% | 5.53% | 0.02 | 0.53% | 0.53% |
| 2024-09-30 | 5.40 | 5.39 | 5.12 | 94.79% | 94.80% | 0.00 | 0.00% | 0.00% | 0.28 | 5.15% | 5.14% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 5.65 | 5.63 | 5.22 | 92.37% | 92.39% | 0.00 | 0.00% | 0.00% | 0.41 | 7.28% | 7.26% | 0.02 | 0.35% | 0.35% |
| 2024-03-31 | 6.04 | 5.84 | 5.53 | 91.28% | 91.57% | 0.00 | 0.00% | 0.00% | 0.48 | 8.21% | 7.94% | 0.03 | 0.51% | 0.49% |
| 2023-12-31 | 9.61 | 9.47 | 8.89 | 92.39% | 92.50% | 0.00 | 0.00% | 0.00% | 0.72 | 7.58% | 7.47% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 13.36 | 13.07 | 12.40 | 92.62% | 92.77% | 0.00 | 0.00% | 0.00% | 0.96 | 7.34% | 7.19% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 16.10 | 15.10 | 14.26 | 87.80% | 88.55% | 0.00 | 0.00% | 0.00% | 1.71 | 11.34% | 10.64% | 0.13 | 0.86% | 0.81% |
| 2023-03-31 | 23.47 | 23.40 | 22.12 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.33 | 5.69% | 5.67% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 34.08 | 33.24 | 30.82 | 90.18% | 90.42% | 0.00 | 0.00% | 0.00% | 2.92 | 8.79% | 8.57% | 0.34 | 1.03% | 1.01% |
| 2022-09-30 | 13.11 | 12.84 | 12.05 | 91.73% | 91.90% | 0.00 | 0.00% | 0.00% | 1.05 | 8.22% | 8.05% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 6.00 | 5.97 | 5.63 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.37 | 6.18% | 6.15% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.54 | 4.48 | 4.15 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.38 | 8.43% | 8.33% | 0.01 | 0.18% | 0.17% |
| 2021-12-31 | 5.24 | 5.19 | 4.76 | 90.77% | 90.84% | 0.00 | 0.00% | 0.00% | 0.36 | 6.85% | 6.80% | 0.12 | 2.38% | 2.36% |
| 2021-09-30 | 6.17 | 6.15 | 5.69 | 92.18% | 92.20% | 0.00 | 0.03% | 0.03% | 0.45 | 7.25% | 7.22% | 0.03 | 0.54% | 0.55% |
| 2021-06-30 | 11.11 | 11.03 | 9.69 | 87.16% | 87.25% | 0.00 | 0.02% | 0.02% | 1.12 | 10.14% | 10.07% | 0.30 | 2.68% | 2.66% |
| 2021-03-31 | 10.35 | 10.05 | 9.30 | 89.51% | 89.82% | 0.00 | 0.02% | 0.02% | 1.05 | 10.45% | 10.14% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 7.82 | 7.80 | 7.12 | 91.01% | 91.04% | 0.00 | 0.03% | 0.03% | 0.69 | 8.86% | 8.83% | 0.01 | 0.10% | 0.10% |
| 2020-09-30 | 7.41 | 7.32 | 6.82 | 92.01% | 92.10% | 0.00 | 0.00% | 0.00% | 0.58 | 7.95% | 7.86% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 5.89 | 5.79 | 5.28 | 89.57% | 89.74% | 0.00 | 0.00% | 0.00% | 0.52 | 9.02% | 8.87% | 0.08 | 1.41% | 1.39% |
| 2020-03-31 | 2.67 | 2.65 | 2.46 | 91.86% | 91.92% | 0.01 | 0.22% | 0.22% | 0.21 | 7.85% | 7.79% | 0.00 | 0.07% | 0.07% |
| 2019-12-31 | 2.05 | 2.03 | 1.85 | 90.28% | 90.37% | 0.01 | 0.25% | 0.25% | 0.16 | 7.95% | 7.87% | 0.03 | 1.52% | 1.51% |
| 2019-09-30 | 1.60 | 1.60 | 1.46 | 91.21% | 91.25% | 0.00 | 0.00% | 0.00% | 0.12 | 7.37% | 7.33% | 0.02 | 1.42% | 1.42% |
| 2019-06-30 | 1.51 | 1.50 | 1.34 | 88.86% | 88.92% | 0.00 | 0.00% | 0.00% | 0.17 | 11.06% | 11.00% | 0.00 | 0.08% | 0.08% |
| 2019-03-31 | 1.55 | 1.54 | 1.35 | 86.73% | 86.80% | 0.00 | 0.00% | 0.00% | 0.20 | 13.21% | 13.14% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 1.18 | 1.18 | 0.84 | 70.83% | 71.03% | 0.00 | 0.27% | 0.27% | 0.34 | 28.87% | 28.67% | 0.00 | 0.03% | 0.03% |
| 2018-09-30 | 1.31 | 1.30 | 1.10 | 84.14% | 84.20% | 0.00 | 0.00% | 0.00% | 0.20 | 15.66% | 15.60% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.55 | 1.53 | 1.39 | 89.28% | 89.44% | 0.00 | 0.00% | 0.00% | 0.16 | 10.65% | 10.49% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.77 | 1.74 | 1.55 | 87.54% | 87.76% | 0.00 | 0.00% | 0.00% | 0.18 | 10.54% | 10.36% | 0.03 | 1.92% | 1.88% |
| 2017-12-31 | 1.77 | 1.75 | 1.59 | 89.60% | 89.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.30% | 10.16% | 0.00 | 0.10% | 0.10% |
| 2017-09-30 | 2.39 | 2.25 | 2.02 | 83.46% | 84.44% | 0.00 | 0.00% | 0.00% | 0.26 | 11.48% | 10.80% | 0.00 | 0.08% | 0.08% |
| 2017-06-30 | 2.10 | 2.08 | 1.69 | 80.32% | 80.46% | 0.00 | 0.00% | 0.00% | 0.32 | 15.51% | 15.40% | 0.09 | 4.17% | 4.14% |
| 2017-03-31 | 2.18 | 2.15 | 1.87 | 85.29% | 85.49% | 0.00 | 0.00% | 0.00% | 0.31 | 14.60% | 14.40% | 0.00 | 0.11% | 0.11% |
| 2016-12-31 | 2.33 | 2.17 | 1.96 | 83.01% | 84.19% | 0.00 | 0.00% | 0.00% | 0.37 | 16.92% | 15.74% | 0.00 | 0.07% | 0.07% |
| 2016-09-30 | 2.47 | 2.46 | 2.06 | 83.10% | 83.18% | 0.00 | 0.00% | 0.00% | 0.41 | 16.85% | 16.77% | 0.00 | 0.05% | 0.05% |
| 2016-06-30 | 2.63 | 2.61 | 1.85 | 70.13% | 70.28% | 0.00 | 0.00% | 0.00% | 0.78 | 29.66% | 29.51% | 0.01 | 0.21% | 0.21% |
| 2016-03-31 | 2.64 | 2.57 | 2.32 | 87.47% | 87.79% | 0.00 | 0.00% | 0.00% | 0.32 | 12.48% | 12.16% | 0.00 | 0.05% | 0.05% |
| 2015-12-31 | 3.10 | 3.09 | 2.43 | 78.41% | 78.51% | 0.00 | 0.00% | 0.00% | 0.66 | 21.50% | 21.40% | 0.00 | 0.09% | 0.09% |
| 2015-09-30 | 3.07 | 2.99 | 2.10 | 67.40% | 68.30% | 0.00 | 0.00% | 0.00% | 0.90 | 30.04% | 29.21% | 0.08 | 2.56% | 2.49% |
| 2015-06-30 | 4.51 | 3.93 | 3.72 | 80.01% | 82.57% | 0.00 | 0.00% | 0.00% | 0.78 | 19.84% | 17.30% | 0.01 | 0.15% | 0.13% |
| 2015-03-31 | 4.73 | 4.49 | 4.17 | 87.47% | 88.11% | 0.00 | 0.00% | 0.00% | 0.45 | 10.08% | 9.56% | 0.11 | 2.45% | 2.33% |
| 2014-12-31 | 4.48 | 4.40 | 4.15 | 92.44% | 92.58% | 0.00 | 0.00% | 0.00% | 0.33 | 7.50% | 7.36% | 0.00 | 0.06% | 0.06% |
| 2014-09-30 | 6.20 | 6.06 | 5.23 | 83.95% | 84.33% | 0.00 | 0.03% | 0.03% | 0.96 | 15.92% | 15.54% | 0.01 | 0.10% | 0.10% |
| 2014-06-30 | 6.02 | 5.97 | 4.98 | 82.63% | 82.78% | 0.01 | 0.11% | 0.11% | 1.03 | 17.19% | 17.04% | 0.00 | 0.07% | 0.07% |
| 2014-03-31 | 8.03 | 7.97 | 6.19 | 76.86% | 77.05% | 0.00 | 0.00% | 0.00% | 1.79 | 22.43% | 22.25% | 0.06 | 0.71% | 0.70% |
| 2013-12-31 | 9.92 | 9.80 | 8.13 | 81.69% | 81.91% | 0.05 | 0.52% | 0.51% | 1.74 | 17.74% | 17.53% | 0.00 | 0.05% | 0.05% |
| 2013-09-30 | 9.18 | 9.13 | 7.35 | 80.00% | 80.11% | 0.06 | 0.61% | 0.61% | 1.69 | 18.55% | 18.45% | 0.08 | 0.84% | 0.83% |
| 2013-06-30 | 7.57 | 7.53 | 5.56 | 73.33% | 73.47% | 0.05 | 0.73% | 0.72% | 1.95 | 25.84% | 25.70% | 0.01 | 0.10% | 0.11% |
| 2013-03-31 | 9.25 | 9.11 | 7.00 | 75.25% | 75.63% | 0.06 | 0.61% | 0.60% | 2.14 | 23.47% | 23.11% | 0.06 | 0.67% | 0.66% |
| 2012-12-31 | 8.95 | 8.90 | 7.58 | 84.60% | 84.69% | 0.00 | 0.00% | 0.00% | 1.36 | 15.30% | 15.22% | 0.01 | 0.10% | 0.09% |
| 2012-09-30 | 8.52 | 8.46 | 6.21 | 72.68% | 72.89% | 0.00 | 0.00% | 0.00% | 2.30 | 27.17% | 26.96% | 0.01 | 0.15% | 0.15% |
| 2012-06-30 | 9.16 | 9.13 | 7.82 | 85.36% | 85.40% | 0.00 | 0.00% | 0.00% | 1.20 | 13.13% | 13.09% | 0.14 | 1.51% | 1.51% |
| 2012-03-31 | 9.56 | 9.52 | 7.79 | 81.47% | 81.54% | 0.01 | 0.10% | 0.10% | 1.75 | 18.38% | 18.31% | 0.00 | 0.05% | 0.05% |
| 2011-12-31 | 9.95 | 9.56 | 7.52 | 74.59% | 75.57% | 0.00 | 0.00% | 0.00% | 2.36 | 24.71% | 23.75% | 0.07 | 0.70% | 0.68% |
| 2011-09-30 | 11.43 | 11.27 | 8.86 | 77.20% | 77.52% | 0.00 | 0.00% | 0.00% | 2.55 | 22.66% | 22.34% | 0.02 | 0.14% | 0.14% |
| 2011-06-30 | 13.19 | 13.02 | 11.21 | 84.80% | 85.00% | 0.00 | 0.00% | 0.00% | 1.84 | 14.10% | 13.92% | 0.14 | 1.10% | 1.08% |
| 2011-03-31 | 12.76 | 11.84 | 10.14 | 77.83% | 79.43% | 0.07 | 0.59% | 0.55% | 2.42 | 20.48% | 19.00% | 0.13 | 1.10% | 1.02% |
| 2010-12-31 | 14.56 | 14.02 | 11.76 | 80.08% | 80.82% | 0.00 | 0.00% | 0.00% | 2.77 | 19.75% | 19.02% | 0.02 | 0.17% | 0.16% |
| 2010-09-30 | 14.54 | 14.48 | 11.58 | 79.52% | 79.60% | 0.23 | 1.60% | 1.59% | 2.73 | 18.82% | 18.74% | 0.01 | 0.06% | 0.07% |
| 2010-06-30 | 13.25 | 13.19 | 10.24 | 77.21% | 77.31% | 0.19 | 1.45% | 1.44% | 2.81 | 21.30% | 21.20% | 0.01 | 0.04% | 0.05% |
| 2010-03-31 | 16.89 | 16.81 | 15.59 | 92.24% | 92.27% | 0.00 | 0.00% | 0.00% | 1.29 | 7.67% | 7.64% | 0.02 | 0.09% | 0.09% |
| 2009-12-31 | 20.12 | 19.87 | 17.80 | 88.34% | 88.48% | 0.00 | 0.00% | 0.00% | 2.31 | 11.63% | 11.49% | 0.01 | 0.03% | 0.03% |