鹏华先进制造股票
(000778)公募权益主动型股票型高端制造
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 | 3.16 | 3.15 | 2.73 | 86.34% | 86.37% | 0.00 | 0.00% | 0.00% | 0.42 | 13.45% | 13.41% | 0.01 | 0.21% | 0.22% |
| 2026-03-31 | 3.48 | 3.47 | 3.25 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.21 | 6.09% | 6.07% | 0.02 | 0.64% | 0.64% |
| 2025-12-31 | 4.27 | 3.89 | 3.48 | 79.89% | 81.66% | 0.00 | 0.00% | 0.00% | 0.78 | 20.08% | 18.31% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 3.53 | 3.40 | 3.15 | 88.88% | 89.28% | 0.00 | 0.00% | 0.00% | 0.36 | 10.59% | 10.20% | 0.02 | 0.53% | 0.52% |
| 2025-06-30 | 2.83 | 2.82 | 2.58 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.25 | 8.90% | 8.87% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 3.12 | 3.06 | 2.75 | 87.92% | 88.14% | 0.00 | 0.00% | 0.00% | 0.21 | 6.75% | 6.63% | 0.16 | 5.33% | 5.23% |
| 2024-12-31 | 3.04 | 2.91 | 2.65 | 86.71% | 87.25% | 0.00 | 0.00% | 0.00% | 0.38 | 13.10% | 12.56% | 0.01 | 0.19% | 0.19% |
| 2024-09-30 | 2.71 | 2.68 | 2.48 | 91.19% | 91.31% | 0.00 | 0.00% | 0.00% | 0.22 | 8.27% | 8.16% | 0.01 | 0.54% | 0.53% |
| 2024-06-30 | 2.66 | 2.62 | 2.36 | 88.47% | 88.67% | 0.00 | 0.00% | 0.00% | 0.27 | 10.32% | 10.14% | 0.03 | 1.21% | 1.19% |
| 2024-03-31 | 2.73 | 2.68 | 2.45 | 89.64% | 89.83% | 0.00 | 0.00% | 0.00% | 0.27 | 10.02% | 9.84% | 0.01 | 0.34% | 0.33% |
| 2023-12-31 | 2.06 | 2.05 | 1.89 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.13 | 6.36% | 6.34% | 0.04 | 1.97% | 1.97% |
| 2023-09-30 | 2.34 | 2.33 | 2.13 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.20 | 8.74% | 8.70% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.44 | 2.22 | 2.01 | 80.63% | 82.34% | 0.00 | 0.00% | 0.00% | 0.25 | 11.21% | 10.22% | 0.18 | 8.16% | 7.44% |
| 2023-03-31 | 3.56 | 3.55 | 3.29 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.27 | 7.53% | 7.51% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 3.91 | 3.91 | 3.38 | 86.24% | 86.27% | 0.00 | 0.00% | 0.00% | 0.54 | 13.74% | 13.71% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.35 | 3.34 | 2.89 | 86.01% | 86.07% | 0.00 | 0.00% | 0.00% | 0.47 | 13.96% | 13.90% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.13 | 4.11 | 3.67 | 89.03% | 89.05% | 0.00 | 0.00% | 0.00% | 0.45 | 10.94% | 10.91% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 3.47 | 3.46 | 3.03 | 87.44% | 87.46% | 0.00 | 0.00% | 0.00% | 0.43 | 12.54% | 12.52% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.62 | 3.61 | 3.24 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.35 | 9.57% | 9.54% | 0.04 | 1.08% | 1.08% |
| 2021-09-30 | 3.64 | 3.59 | 3.29 | 89.98% | 90.14% | 0.00 | 0.00% | 0.00% | 0.30 | 8.48% | 8.35% | 0.06 | 1.54% | 1.51% |
| 2021-06-30 | 6.25 | 6.22 | 5.70 | 91.23% | 91.26% | 0.00 | 0.00% | 0.00% | 0.54 | 8.65% | 8.62% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 7.37 | 7.34 | 6.48 | 87.95% | 88.00% | 0.00 | 0.05% | 0.05% | 0.88 | 11.95% | 11.90% | 0.00 | 0.05% | 0.05% |
| 2020-12-31 | 5.32 | 4.75 | 3.89 | 70.03% | 73.23% | 0.00 | 0.00% | 0.00% | 1.42 | 29.87% | 26.67% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 2.83 | 2.81 | 2.50 | 88.16% | 88.26% | 0.00 | 0.00% | 0.00% | 0.33 | 11.76% | 11.66% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 2.40 | 2.39 | 2.11 | 87.93% | 88.01% | 0.00 | 0.00% | 0.00% | 0.28 | 11.70% | 11.63% | 0.01 | 0.37% | 0.36% |
| 2020-03-31 | 1.77 | 1.76 | 1.48 | 83.09% | 83.18% | 0.00 | 0.00% | 0.00% | 0.30 | 16.83% | 16.74% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 1.91 | 1.84 | 1.65 | 86.07% | 86.53% | 0.00 | 0.00% | 0.00% | 0.25 | 13.77% | 13.31% | 0.00 | 0.16% | 0.16% |
| 2019-09-30 | 1.95 | 1.94 | 1.69 | 86.33% | 86.39% | 0.00 | 0.00% | 0.00% | 0.26 | 13.58% | 13.51% | 0.00 | 0.09% | 0.10% |
| 2019-06-30 | 3.69 | 3.68 | 3.07 | 83.18% | 83.23% | 0.00 | 0.00% | 0.00% | 0.62 | 16.77% | 16.72% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 3.76 | 3.75 | 3.20 | 85.19% | 85.23% | 0.00 | 0.00% | 0.00% | 0.51 | 13.67% | 13.63% | 0.04 | 1.14% | 1.14% |
| 2018-12-31 | 3.41 | 3.40 | 2.97 | 87.06% | 87.11% | 0.00 | 0.00% | 0.00% | 0.41 | 12.08% | 12.04% | 0.03 | 0.86% | 0.85% |
| 2018-09-30 | 7.20 | 5.58 | 4.11 | 44.61% | 57.07% | 0.00 | 0.00% | 0.00% | 2.91 | 52.18% | 40.44% | 0.18 | 3.21% | 2.49% |
| 2018-06-30 | 11.21 | 11.19 | 9.05 | 80.68% | 80.72% | 0.00 | 0.00% | 0.00% | 2.16 | 19.29% | 19.25% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 13.20 | 13.07 | 11.13 | 84.22% | 84.36% | 0.00 | 0.00% | 0.00% | 2.06 | 15.73% | 15.59% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 13.02 | 12.77 | 11.69 | 89.61% | 89.81% | 0.00 | 0.00% | 0.00% | 1.25 | 9.79% | 9.60% | 0.08 | 0.60% | 0.59% |
| 2017-09-30 | 15.00 | 14.93 | 12.78 | 85.14% | 85.20% | 0.00 | 0.00% | 0.00% | 2.19 | 14.64% | 14.58% | 0.03 | 0.22% | 0.22% |
| 2017-06-30 | 14.00 | 13.87 | 11.31 | 81.53% | 80.80% | 0.00 | 0.00% | 0.00% | 1.19 | 8.58% | 8.51% | 1.50 | 9.89% | 10.69% |
| 2017-03-31 | 12.11 | 12.08 | 9.92 | 82.11% | 81.91% | 0.00 | 0.00% | 0.00% | 1.14 | 9.45% | 9.43% | 1.05 | 8.44% | 8.66% |
| 2016-12-31 | 11.01 | 10.97 | 9.25 | 83.94% | 84.00% | 0.00 | 0.00% | 0.00% | 1.76 | 16.05% | 15.99% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 1.72 | 1.68 | 1.45 | 84.04% | 84.35% | 0.00 | 0.00% | 0.00% | 0.27 | 15.87% | 15.55% | 0.00 | 0.09% | 0.10% |
| 2016-06-30 | 1.45 | 1.43 | 1.21 | 83.02% | 83.24% | 0.00 | 0.00% | 0.00% | 0.24 | 16.54% | 16.32% | 0.01 | 0.44% | 0.44% |
| 2016-03-31 | 1.41 | 1.40 | 1.20 | 84.87% | 84.99% | 0.00 | 0.00% | 0.00% | 0.21 | 14.90% | 14.78% | 0.00 | 0.23% | 0.23% |
| 2015-12-31 | 2.59 | 2.50 | 2.17 | 82.87% | 83.48% | 0.00 | 0.00% | 0.00% | 0.38 | 15.11% | 14.57% | 0.05 | 2.02% | 1.95% |
| 2015-09-30 | 1.89 | 1.86 | 1.70 | 90.04% | 90.17% | 0.00 | 0.00% | 0.00% | 0.17 | 9.30% | 9.18% | 0.01 | 0.66% | 0.65% |
| 2015-06-30 | 4.12 | 3.72 | 3.17 | 74.54% | 77.02% | 0.00 | 0.00% | 0.00% | 0.81 | 21.85% | 19.72% | 0.13 | 3.61% | 3.26% |
| 2015-03-31 | 3.97 | 3.87 | 3.62 | 90.88% | 91.12% | 0.00 | 0.00% | 0.00% | 0.25 | 6.38% | 6.21% | 0.11 | 2.74% | 2.67% |
| 2014-12-31 | 0.00 | 7.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |