鹏华价值精选股票
(206012)公募权益主动型股票型
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 | 1.84 | 1.80 | 1.60 | 86.72% | 86.97% | 0.00 | 0.00% | 0.00% | 0.24 | 13.14% | 12.89% | 0.00 | 0.14% | 0.14% |
| 2026-03-31 | 1.67 | 1.66 | 1.45 | 87.13% | 87.17% | 0.00 | 0.00% | 0.00% | 0.19 | 11.61% | 11.57% | 0.02 | 1.26% | 1.26% |
| 2025-12-31 | 1.79 | 1.76 | 1.59 | 88.97% | 89.11% | 0.00 | 0.00% | 0.00% | 0.14 | 8.11% | 8.01% | 0.05 | 2.92% | 2.88% |
| 2025-09-30 | 1.94 | 1.92 | 1.75 | 90.22% | 90.33% | 0.00 | 0.00% | 0.00% | 0.14 | 7.57% | 7.49% | 0.04 | 2.21% | 2.18% |
| 2025-06-30 | 1.79 | 1.75 | 1.56 | 86.81% | 87.13% | 0.00 | 0.00% | 0.00% | 0.23 | 13.08% | 12.76% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.83 | 1.81 | 1.56 | 85.21% | 85.35% | 0.00 | 0.00% | 0.00% | 0.27 | 14.73% | 14.59% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.80 | 1.78 | 1.53 | 85.08% | 85.22% | 0.00 | 0.00% | 0.00% | 0.23 | 13.19% | 13.06% | 0.03 | 1.73% | 1.72% |
| 2024-09-30 | 1.93 | 1.88 | 1.75 | 90.55% | 90.79% | 0.00 | 0.00% | 0.00% | 0.18 | 9.39% | 9.15% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.73 | 1.72 | 1.49 | 85.87% | 85.96% | 0.00 | 0.00% | 0.00% | 0.24 | 14.08% | 13.99% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.79 | 1.78 | 1.54 | 86.33% | 86.42% | 0.00 | 0.00% | 0.00% | 0.24 | 13.63% | 13.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.01 | 1.98 | 1.76 | 87.79% | 87.93% | 0.00 | 0.00% | 0.00% | 0.24 | 12.15% | 12.01% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.14 | 2.11 | 1.88 | 87.66% | 87.84% | 0.00 | 0.00% | 0.00% | 0.22 | 10.54% | 10.39% | 0.04 | 1.80% | 1.77% |
| 2023-06-30 | 2.37 | 2.33 | 2.11 | 88.59% | 88.79% | 0.00 | 0.00% | 0.00% | 0.26 | 11.35% | 11.15% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.49 | 2.40 | 2.13 | 85.31% | 85.83% | 0.00 | 0.00% | 0.00% | 0.23 | 9.41% | 9.08% | 0.05 | 2.28% | 2.20% |
| 2022-12-31 | 2.54 | 2.53 | 2.20 | 86.77% | 86.83% | 0.00 | 0.07% | 0.07% | 0.19 | 7.62% | 7.58% | 0.04 | 1.53% | 1.53% |
| 2022-09-30 | 2.66 | 2.64 | 2.27 | 86.31% | 85.49% | 0.00 | 0.00% | 0.00% | 0.17 | 6.56% | 6.50% | 0.21 | 7.13% | 8.01% |
| 2022-06-30 | 2.96 | 2.86 | 2.61 | 87.73% | 88.11% | 0.00 | 0.00% | 0.00% | 0.35 | 12.14% | 11.76% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 2.87 | 2.84 | 2.50 | 86.92% | 87.03% | 0.00 | 0.00% | 0.00% | 0.36 | 12.57% | 12.46% | 0.01 | 0.51% | 0.51% |
| 2021-12-31 | 3.40 | 3.35 | 3.03 | 88.89% | 89.03% | 0.00 | 0.00% | 0.00% | 0.37 | 11.01% | 10.87% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 3.30 | 3.26 | 2.91 | 88.07% | 88.20% | 0.00 | 0.00% | 0.00% | 0.31 | 9.57% | 9.47% | 0.08 | 2.36% | 2.33% |
| 2021-06-30 | 3.67 | 3.59 | 3.40 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.21 | 5.82% | 5.70% | 0.06 | 1.71% | 1.68% |
| 2021-03-31 | 3.16 | 3.14 | 2.89 | 91.46% | 91.52% | 0.00 | 0.00% | 0.00% | 0.23 | 7.38% | 7.33% | 0.04 | 1.16% | 1.15% |
| 2020-12-31 | 4.09 | 4.04 | 3.80 | 92.74% | 92.83% | 0.04 | 1.05% | 1.04% | 0.21 | 5.13% | 5.06% | 0.04 | 1.08% | 1.07% |
| 2020-09-30 | 4.38 | 4.34 | 4.08 | 93.23% | 93.28% | 0.04 | 0.92% | 0.92% | 0.24 | 5.62% | 5.57% | 0.01 | 0.23% | 0.23% |
| 2020-06-30 | 2.11 | 2.09 | 1.97 | 93.30% | 93.37% | 0.00 | 0.23% | 0.22% | 0.11 | 5.28% | 5.23% | 0.02 | 1.19% | 1.18% |
| 2020-03-31 | 1.69 | 1.56 | 1.36 | 78.32% | 80.07% | 0.00 | 0.21% | 0.20% | 0.25 | 16.10% | 14.80% | 0.08 | 5.37% | 4.93% |
| 2019-12-31 | 1.81 | 1.80 | 1.70 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.83% | 0.00 | 0.08% | 0.09% |
| 2019-09-30 | 1.33 | 1.31 | 1.24 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.62% | 0.00 | 0.26% | 0.26% |
| 2019-06-30 | 0.53 | 0.53 | 0.50 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.03 | 6.19% | 6.12% | 0.00 | 0.07% | 0.08% |
| 2019-03-31 | 0.53 | 0.53 | 0.50 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.92% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.43 | 0.40 | 0.36 | 83.91% | 84.78% | 0.00 | 0.00% | 0.00% | 0.06 | 14.64% | 13.85% | 0.01 | 1.45% | 1.37% |
| 2018-09-30 | 0.46 | 0.45 | 0.43 | 92.83% | 92.96% | 0.00 | 0.00% | 0.00% | 0.03 | 7.04% | 6.91% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.47 | 0.46 | 0.40 | 85.50% | 85.64% | 0.00 | 0.00% | 0.00% | 0.07 | 14.38% | 14.24% | 0.00 | 0.12% | 0.12% |
| 2018-03-31 | 0.53 | 0.51 | 0.46 | 85.56% | 86.20% | 0.00 | 0.00% | 0.00% | 0.06 | 11.40% | 10.90% | 0.02 | 3.04% | 2.90% |
| 2017-12-31 | 0.59 | 0.58 | 0.50 | 84.48% | 84.84% | 0.00 | 0.00% | 0.00% | 0.08 | 14.66% | 14.32% | 0.00 | 0.86% | 0.84% |
| 2017-09-30 | 0.61 | 0.60 | 0.52 | 85.87% | 86.01% | 0.00 | 0.00% | 0.00% | 0.08 | 14.07% | 13.93% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.62 | 0.61 | 0.53 | 85.11% | 85.25% | 0.00 | 0.00% | 0.00% | 0.07 | 11.03% | 10.93% | 0.02 | 3.86% | 3.82% |
| 2017-03-31 | 0.61 | 0.61 | 0.52 | 84.32% | 84.49% | 0.00 | 0.00% | 0.00% | 0.09 | 15.57% | 15.39% | 0.00 | 0.11% | 0.12% |
| 2016-12-31 | 0.67 | 0.62 | 0.56 | 83.25% | 84.38% | 0.00 | 0.00% | 0.00% | 0.07 | 11.23% | 10.47% | 0.03 | 5.52% | 5.15% |
| 2016-09-30 | 0.71 | 0.70 | 0.65 | 91.25% | 91.35% | 0.00 | 0.00% | 0.00% | 0.06 | 8.66% | 8.56% | 0.00 | 0.09% | 0.09% |
| 2016-06-30 | 0.74 | 0.71 | 0.60 | 80.97% | 81.70% | 0.00 | 0.00% | 0.00% | 0.11 | 15.93% | 15.31% | 0.02 | 3.10% | 2.99% |
| 2016-03-31 | 0.72 | 0.71 | 0.64 | 89.31% | 89.39% | 0.00 | 0.00% | 0.00% | 0.07 | 10.53% | 10.45% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 0.67 | 0.63 | 0.54 | 79.28% | 80.59% | 0.00 | 0.00% | 0.00% | 0.09 | 14.25% | 13.35% | 0.04 | 6.47% | 6.06% |
| 2015-09-30 | 0.50 | 0.49 | 0.42 | 83.94% | 84.16% | 0.00 | 0.00% | 0.00% | 0.07 | 13.78% | 13.59% | 0.01 | 2.28% | 2.25% |
| 2015-06-30 | 0.72 | 0.59 | 0.55 | 70.53% | 75.78% | 0.00 | 0.00% | 0.00% | 0.10 | 16.26% | 13.36% | 0.08 | 13.21% | 10.86% |
| 2015-03-31 | 1.03 | 0.98 | 0.86 | 81.94% | 82.90% | 0.00 | 0.00% | 0.00% | 0.12 | 12.32% | 11.67% | 0.06 | 5.74% | 5.43% |
| 2014-12-31 | 0.31 | 0.30 | 0.28 | 89.41% | 89.66% | 0.00 | 0.00% | 0.00% | 0.03 | 9.35% | 9.12% | 0.00 | 1.24% | 1.22% |
| 2014-09-30 | 0.42 | 0.41 | 0.36 | 86.16% | 86.45% | 0.00 | 0.00% | 0.00% | 0.04 | 9.46% | 9.27% | 0.02 | 4.38% | 4.28% |
| 2014-06-30 | 0.47 | 0.46 | 0.41 | 88.34% | 88.53% | 0.00 | 0.00% | 0.00% | 0.05 | 11.44% | 11.25% | 0.00 | 0.22% | 0.22% |
| 2014-03-31 | 0.49 | 0.49 | 0.46 | 94.18% | 94.20% | 0.00 | 0.00% | 0.00% | 0.03 | 5.57% | 5.55% | 0.00 | 0.25% | 0.25% |
| 2013-12-31 | 0.56 | 0.56 | 0.52 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.03 | 5.78% | 5.73% | 0.01 | 0.99% | 0.98% |
| 2013-09-30 | 0.63 | 0.62 | 0.57 | 90.83% | 90.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.99% | 6.93% | 0.01 | 2.18% | 2.16% |
| 2013-06-30 | 0.63 | 0.62 | 0.55 | 86.30% | 86.54% | 0.00 | 0.43% | 0.42% | 0.08 | 13.08% | 12.85% | 0.00 | 0.19% | 0.19% |
| 2013-03-31 | 0.79 | 0.78 | 0.66 | 83.30% | 83.62% | 0.00 | 0.35% | 0.34% | 0.13 | 16.17% | 15.86% | 0.00 | 0.18% | 0.18% |
| 2012-12-31 | 0.92 | 0.91 | 0.79 | 85.35% | 85.47% | 0.00 | 0.00% | 0.00% | 0.13 | 14.37% | 14.25% | 0.00 | 0.28% | 0.28% |
| 2012-09-30 | 1.03 | 1.02 | 0.77 | 74.29% | 74.50% | 0.00 | 0.00% | 0.00% | 0.26 | 25.44% | 25.23% | 0.00 | 0.27% | 0.27% |
| 2012-06-30 | 1.45 | 1.41 | 1.14 | 77.84% | 78.49% | 0.00 | 0.00% | 0.00% | 0.31 | 21.86% | 21.22% | 0.00 | 0.30% | 0.29% |