鹏华消费优选混合
(206007)公募权益主动型混合型消费
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 | 3.02 | 3.01 | 2.77 | 91.80% | 91.84% | 0.00 | 0.00% | 0.00% | 0.20 | 6.63% | 6.60% | 0.05 | 1.57% | 1.56% |
| 2026-03-31 | 3.42 | 3.39 | 3.06 | 89.34% | 89.43% | 0.00 | 0.00% | 0.00% | 0.36 | 10.58% | 10.49% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 4.04 | 4.02 | 3.66 | 90.52% | 90.56% | 0.00 | 0.00% | 0.00% | 0.38 | 9.39% | 9.35% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 4.57 | 4.55 | 3.95 | 86.31% | 86.38% | 0.00 | 0.00% | 0.00% | 0.62 | 13.61% | 13.54% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 4.66 | 4.60 | 3.79 | 81.22% | 81.47% | 0.00 | 0.00% | 0.00% | 0.84 | 18.26% | 18.02% | 0.02 | 0.52% | 0.51% |
| 2025-03-31 | 4.56 | 4.55 | 3.74 | 82.07% | 82.11% | 0.00 | 0.00% | 0.00% | 0.81 | 17.90% | 17.86% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.62 | 4.60 | 3.95 | 85.58% | 85.62% | 0.00 | 0.00% | 0.00% | 0.66 | 14.39% | 14.35% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.83 | 4.82 | 3.75 | 77.65% | 77.70% | 0.10 | 2.16% | 2.16% | 0.93 | 19.23% | 19.18% | 0.05 | 0.96% | 0.96% |
| 2024-06-30 | 4.59 | 4.58 | 3.68 | 80.12% | 80.21% | 0.10 | 2.27% | 2.26% | 0.15 | 3.31% | 3.29% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 5.00 | 4.99 | 4.11 | 82.21% | 82.24% | 0.10 | 2.07% | 2.07% | 0.78 | 15.61% | 15.58% | 0.01 | 0.11% | 0.11% |
| 2023-12-31 | 6.59 | 5.34 | 3.72 | 46.21% | 56.42% | 0.00 | 0.00% | 0.00% | 1.50 | 28.06% | 22.73% | 0.09 | 1.72% | 1.40% |
| 2023-09-30 | 5.61 | 5.60 | 3.72 | 66.25% | 66.34% | 0.00 | 0.00% | 0.00% | 0.53 | 9.56% | 9.53% | 0.01 | 0.27% | 0.27% |
| 2023-06-30 | 5.81 | 5.79 | 4.26 | 73.55% | 73.19% | 0.00 | 0.00% | 0.00% | 0.39 | 6.72% | 6.69% | 1.17 | 19.73% | 20.12% |
| 2023-03-31 | 6.85 | 6.77 | 5.27 | 76.59% | 76.88% | 0.00 | 0.00% | 0.00% | 0.51 | 7.49% | 7.40% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 6.87 | 6.85 | 6.21 | 90.31% | 90.34% | 0.00 | 0.07% | 0.07% | 0.65 | 9.56% | 9.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 7.30 | 7.29 | 6.06 | 82.95% | 82.99% | 0.00 | 0.00% | 0.00% | 1.10 | 15.12% | 15.08% | 0.14 | 1.93% | 1.93% |
| 2022-06-30 | 8.59 | 8.45 | 6.79 | 78.75% | 79.09% | 0.00 | 0.00% | 0.00% | 1.67 | 19.70% | 19.38% | 0.13 | 1.55% | 1.53% |
| 2022-03-31 | 8.04 | 8.02 | 4.88 | 60.56% | 60.69% | 0.00 | 0.00% | 0.00% | 3.16 | 39.39% | 39.26% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.68 | 9.64 | 7.08 | 73.09% | 73.20% | 0.00 | 0.00% | 0.00% | 2.58 | 26.76% | 26.66% | 0.01 | 0.15% | 0.14% |
| 2021-09-30 | 11.26 | 9.72 | 7.40 | 60.27% | 65.73% | 0.00 | 0.00% | 0.00% | 2.33 | 23.95% | 20.66% | 0.03 | 0.34% | 0.29% |
| 2021-06-30 | 11.47 | 11.13 | 9.52 | 82.46% | 82.98% | 0.00 | 0.00% | 0.00% | 1.82 | 16.38% | 15.89% | 0.13 | 1.16% | 1.13% |
| 2021-03-31 | 9.97 | 9.91 | 8.54 | 85.51% | 85.60% | 0.00 | 0.00% | 0.00% | 1.41 | 14.22% | 14.13% | 0.03 | 0.27% | 0.27% |
| 2020-12-31 | 13.09 | 12.99 | 11.17 | 85.23% | 85.35% | 0.01 | 0.05% | 0.05% | 1.87 | 14.39% | 14.27% | 0.04 | 0.33% | 0.33% |
| 2020-09-30 | 10.91 | 10.86 | 9.84 | 90.18% | 90.21% | 0.01 | 0.06% | 0.06% | 1.05 | 9.62% | 9.58% | 0.02 | 0.14% | 0.15% |
| 2020-06-30 | 10.18 | 10.02 | 9.41 | 92.27% | 92.39% | 0.01 | 0.06% | 0.06% | 0.68 | 6.78% | 6.67% | 0.09 | 0.89% | 0.88% |
| 2020-03-31 | 7.70 | 7.54 | 6.53 | 84.40% | 84.71% | 0.00 | 0.00% | 0.00% | 1.04 | 13.81% | 13.53% | 0.14 | 1.79% | 1.76% |
| 2019-12-31 | 8.98 | 8.80 | 8.31 | 92.33% | 92.49% | 0.00 | 0.00% | 0.00% | 0.64 | 7.24% | 7.09% | 0.04 | 0.43% | 0.42% |
| 2019-09-30 | 8.23 | 8.14 | 7.61 | 92.36% | 92.44% | 0.00 | 0.00% | 0.00% | 0.57 | 7.03% | 6.95% | 0.05 | 0.61% | 0.61% |
| 2019-06-30 | 9.74 | 9.51 | 8.92 | 91.31% | 91.52% | 0.00 | 0.00% | 0.00% | 0.81 | 8.55% | 8.34% | 0.01 | 0.14% | 0.14% |
| 2019-03-31 | 9.97 | 9.89 | 9.45 | 94.71% | 94.75% | 0.00 | 0.00% | 0.00% | 0.51 | 5.18% | 5.14% | 0.01 | 0.11% | 0.11% |
| 2018-12-31 | 8.05 | 8.01 | 7.03 | 87.71% | 87.30% | 0.00 | 0.00% | 0.00% | 0.55 | 6.85% | 6.82% | 0.47 | 5.44% | 5.88% |
| 2018-09-30 | 9.81 | 9.71 | 8.50 | 86.49% | 86.62% | 0.00 | 0.00% | 0.00% | 1.27 | 13.04% | 12.92% | 0.05 | 0.47% | 0.46% |
| 2018-06-30 | 9.76 | 9.71 | 8.33 | 85.34% | 85.41% | 0.00 | 0.00% | 0.00% | 1.34 | 13.78% | 13.71% | 0.09 | 0.88% | 0.88% |
| 2018-03-31 | 8.30 | 8.20 | 7.43 | 89.40% | 89.52% | 0.00 | 0.00% | 0.00% | 0.84 | 10.19% | 10.07% | 0.03 | 0.41% | 0.41% |
| 2017-12-31 | 5.51 | 4.96 | 5.00 | 89.66% | 90.68% | 0.00 | 0.00% | 0.00% | 0.49 | 9.93% | 8.95% | 0.02 | 0.41% | 0.37% |
| 2017-09-30 | 4.11 | 3.94 | 3.71 | 89.62% | 90.06% | 0.00 | 0.00% | 0.00% | 0.39 | 9.99% | 9.56% | 0.02 | 0.39% | 0.38% |
| 2017-06-30 | 4.16 | 4.13 | 3.65 | 87.53% | 87.63% | 0.00 | 0.00% | 0.00% | 0.50 | 12.11% | 12.01% | 0.01 | 0.36% | 0.36% |
| 2017-03-31 | 2.76 | 2.73 | 2.57 | 93.03% | 93.11% | 0.00 | 0.00% | 0.00% | 0.16 | 6.00% | 5.93% | 0.03 | 0.97% | 0.96% |
| 2016-12-31 | 2.02 | 2.01 | 1.22 | 59.72% | 60.06% | 0.00 | 0.00% | 0.00% | 0.81 | 40.17% | 39.83% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 2.21 | 2.19 | 1.73 | 78.11% | 78.29% | 0.00 | 0.00% | 0.00% | 0.47 | 21.66% | 21.48% | 0.01 | 0.23% | 0.23% |
| 2016-06-30 | 2.29 | 2.26 | 1.86 | 82.14% | 81.33% | 0.00 | 0.00% | 0.00% | 0.20 | 8.95% | 8.86% | 0.22 | 8.91% | 9.81% |
| 2016-03-31 | 2.24 | 2.13 | 1.99 | 88.24% | 88.82% | 0.00 | 0.00% | 0.00% | 0.24 | 11.50% | 10.93% | 0.01 | 0.26% | 0.25% |
| 2015-12-31 | 3.26 | 3.23 | 3.11 | 95.39% | 95.43% | 0.00 | 0.00% | 0.00% | 0.13 | 3.98% | 3.95% | 0.02 | 0.63% | 0.62% |
| 2015-09-30 | 2.63 | 2.60 | 1.95 | 73.89% | 74.24% | 0.00 | 0.00% | 0.00% | 0.67 | 25.66% | 25.32% | 0.01 | 0.45% | 0.44% |
| 2015-06-30 | 5.55 | 5.01 | 4.53 | 79.68% | 81.63% | 0.01 | 0.11% | 0.10% | 0.99 | 19.84% | 17.93% | 0.02 | 0.37% | 0.34% |
| 2015-03-31 | 5.34 | 4.56 | 4.26 | 76.13% | 79.65% | 0.00 | 0.00% | 0.00% | 0.91 | 19.88% | 16.95% | 0.18 | 3.99% | 3.40% |
| 2014-12-31 | 2.19 | 2.13 | 2.01 | 91.66% | 91.88% | 0.00 | 0.00% | 0.00% | 0.14 | 6.66% | 6.48% | 0.04 | 1.68% | 1.64% |
| 2014-09-30 | 2.39 | 2.30 | 2.12 | 88.47% | 88.90% | 0.00 | 0.03% | 0.03% | 0.24 | 10.37% | 9.99% | 0.03 | 1.13% | 1.08% |
| 2014-06-30 | 2.42 | 2.38 | 2.09 | 85.95% | 86.21% | 0.00 | 0.00% | 0.00% | 0.33 | 13.89% | 13.63% | 0.00 | 0.16% | 0.16% |
| 2014-03-31 | 2.72 | 2.66 | 2.45 | 89.81% | 90.05% | 0.00 | 0.00% | 0.00% | 0.24 | 9.08% | 8.87% | 0.03 | 1.11% | 1.08% |
| 2013-12-31 | 4.15 | 3.67 | 3.38 | 78.85% | 81.32% | 0.00 | 0.00% | 0.00% | 0.77 | 20.98% | 18.53% | 0.01 | 0.17% | 0.15% |
| 2013-09-30 | 5.05 | 4.99 | 4.56 | 90.22% | 90.34% | 0.00 | 0.00% | 0.00% | 0.48 | 9.55% | 9.43% | 0.01 | 0.23% | 0.23% |
| 2013-06-30 | 6.07 | 6.05 | 5.06 | 83.20% | 83.26% | 0.00 | 0.00% | 0.00% | 1.00 | 16.58% | 16.52% | 0.01 | 0.22% | 0.22% |
| 2013-03-31 | 6.82 | 6.69 | 5.40 | 78.78% | 79.16% | 0.03 | 0.46% | 0.45% | 1.26 | 18.81% | 18.47% | 0.13 | 1.95% | 1.92% |
| 2012-12-31 | 6.34 | 6.01 | 5.58 | 87.39% | 88.03% | 0.00 | 0.00% | 0.00% | 0.75 | 12.44% | 11.80% | 0.01 | 0.17% | 0.17% |
| 2012-09-30 | 7.05 | 7.03 | 5.97 | 84.68% | 84.72% | 0.00 | 0.00% | 0.00% | 1.06 | 15.10% | 15.06% | 0.02 | 0.22% | 0.22% |
| 2012-06-30 | 7.50 | 7.47 | 6.45 | 85.90% | 85.97% | 0.00 | 0.00% | 0.00% | 1.03 | 13.79% | 13.72% | 0.02 | 0.31% | 0.31% |
| 2012-03-31 | 7.86 | 7.82 | 7.37 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.46 | 5.91% | 5.88% | 0.02 | 0.29% | 0.29% |
| 2011-12-31 | 10.02 | 9.31 | 8.52 | 83.91% | 85.03% | 0.00 | 0.00% | 0.00% | 1.44 | 15.46% | 14.38% | 0.06 | 0.63% | 0.59% |
| 2011-09-30 | 8.85 | 8.81 | 7.47 | 84.33% | 84.39% | 0.00 | 0.00% | 0.00% | 1.36 | 15.38% | 15.32% | 0.03 | 0.29% | 0.29% |
| 2011-06-30 | 10.48 | 9.57 | 8.99 | 84.42% | 85.78% | 0.00 | 0.00% | 0.00% | 1.48 | 15.44% | 14.10% | 0.01 | 0.14% | 0.12% |
| 2011-03-31 | 10.15 | 10.07 | 9.52 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.37% | 0.09 | 0.88% | 0.88% |
| 2010-12-31 | 0.00 | 12.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |