鹏华创新动力混合(LOF)
(501076)公募权益主动型混合型LOF科创板
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 | 3.13 | 3.06 | 2.42 | 76.87% | 77.40% | 0.37 | 12.20% | 11.92% | 0.22 | 7.22% | 7.06% | 0.11 | 3.71% | 3.62% |
| 2026-03-31 | 3.27 | 3.25 | 2.59 | 79.35% | 79.43% | 0.37 | 11.41% | 11.36% | 0.29 | 8.97% | 8.93% | 0.01 | 0.27% | 0.28% |
| 2025-12-31 | 3.03 | 2.93 | 2.33 | 76.27% | 77.05% | 0.36 | 12.26% | 11.85% | 0.22 | 7.59% | 7.34% | 0.11 | 3.88% | 3.76% |
| 2025-09-30 | 3.40 | 3.19 | 2.51 | 72.22% | 73.89% | 0.48 | 15.06% | 14.16% | 0.40 | 12.64% | 11.88% | 0.00 | 0.08% | 0.07% |
| 2025-06-30 | 3.56 | 3.37 | 3.02 | 83.71% | 84.62% | 0.00 | 0.00% | 0.00% | 0.55 | 16.22% | 15.31% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 2.60 | 2.59 | 2.44 | 93.67% | 93.70% | 0.00 | 0.00% | 0.00% | 0.16 | 6.25% | 6.22% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.74 | 2.72 | 2.58 | 94.25% | 94.28% | 0.00 | 0.00% | 0.00% | 0.15 | 5.64% | 5.61% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 3.24 | 3.20 | 2.98 | 91.66% | 91.77% | 0.05 | 1.50% | 1.48% | 0.21 | 6.67% | 6.58% | 0.01 | 0.17% | 0.17% |
| 2024-06-30 | 3.06 | 2.97 | 2.62 | 85.06% | 85.52% | 0.00 | 0.00% | 0.00% | 0.26 | 8.69% | 8.43% | 0.19 | 6.25% | 6.05% |
| 2024-03-31 | 3.46 | 3.44 | 1.85 | 53.28% | 53.50% | 1.17 | 34.05% | 33.89% | 0.41 | 11.81% | 11.75% | 0.03 | 0.86% | 0.86% |
| 2023-12-31 | 4.16 | 3.73 | 1.88 | 38.71% | 45.09% | 1.83 | 49.20% | 44.07% | 0.40 | 10.72% | 9.60% | 0.02 | 0.57% | 0.52% |
| 2023-09-30 | 4.40 | 3.97 | 2.00 | 39.62% | 45.49% | 1.93 | 48.60% | 43.88% | 0.35 | 8.93% | 8.06% | 0.11 | 2.85% | 2.57% |
| 2023-06-30 | 4.41 | 4.32 | 2.21 | 49.00% | 50.08% | 1.74 | 40.17% | 39.32% | 0.47 | 10.82% | 10.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.85 | 4.83 | 2.48 | 51.03% | 51.21% | 1.78 | 36.90% | 36.76% | 0.36 | 7.46% | 7.44% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 5.71 | 5.11 | 2.62 | 39.41% | 45.84% | 2.58 | 50.59% | 45.23% | 0.51 | 9.94% | 8.88% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 5.79 | 5.77 | 2.35 | 40.29% | 40.58% | 2.87 | 49.73% | 49.49% | 0.56 | 9.66% | 9.61% | 0.02 | 0.32% | 0.32% |
| 2022-06-30 | 8.54 | 8.26 | 4.26 | 48.27% | 49.94% | 3.58 | 43.39% | 41.99% | 0.41 | 5.01% | 4.85% | 0.18 | 2.12% | 2.05% |
| 2022-03-31 | 15.31 | 15.26 | 3.69 | 23.85% | 24.11% | 10.03 | 65.76% | 65.53% | 0.28 | 1.86% | 1.85% | 0.00 | 0.01% | 0.02% |
| 2021-12-31 | 16.49 | 16.45 | 5.70 | 34.42% | 34.56% | 10.11 | 61.45% | 61.31% | 0.27 | 1.64% | 1.64% | 0.15 | 0.91% | 0.91% |
| 2021-09-30 | 16.44 | 16.20 | 6.39 | 37.96% | 38.86% | 9.69 | 59.81% | 58.95% | 0.21 | 1.30% | 1.28% | 0.15 | 0.93% | 0.91% |
| 2021-06-30 | 17.18 | 17.02 | 8.28 | 47.73% | 48.21% | 8.37 | 49.17% | 48.71% | 0.25 | 1.48% | 1.47% | 0.14 | 0.80% | 0.79% |
| 2021-03-31 | 15.81 | 15.14 | 7.07 | 42.28% | 44.72% | 8.35 | 55.19% | 52.85% | 0.19 | 1.28% | 1.23% | 0.19 | 1.25% | 1.20% |
| 2020-12-31 | 18.71 | 16.15 | 9.65 | 43.91% | 51.57% | 8.65 | 53.57% | 46.25% | 0.21 | 1.30% | 1.13% | 0.20 | 1.22% | 1.05% |
| 2020-09-30 | 17.31 | 14.45 | 8.38 | 38.24% | 48.42% | 8.64 | 59.75% | 49.90% | 0.18 | 1.25% | 1.05% | 0.11 | 0.76% | 0.63% |
| 2020-06-30 | 19.71 | 13.89 | 9.51 | 26.59% | 48.27% | 8.70 | 62.68% | 44.17% | 1.36 | 9.79% | 6.90% | 0.13 | 0.94% | 0.66% |
| 2020-03-31 | 16.39 | 11.37 | 7.02 | 17.62% | 42.84% | 8.76 | 77.01% | 53.43% | 0.45 | 3.98% | 2.76% | 0.16 | 1.39% | 0.97% |
| 2019-12-31 | 16.57 | 10.79 | 6.54 | 7.11% | 39.49% | 9.59 | 88.90% | 57.91% | 0.28 | 2.58% | 1.68% | 0.12 | 1.13% | 0.74% |
| 2019-09-30 | 11.55 | 10.33 | 2.02 | 7.76% | 17.46% | 9.16 | 88.65% | 79.33% | 0.15 | 1.45% | 1.29% | 0.08 | 0.79% | 0.71% |
| 2019-06-30 | 0.00 | 9.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |