鹏华沪深港新兴成长混合A
(003835)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 | 2.59 | 2.52 | 2.33 | 89.50% | 89.79% | 0.00 | 0.00% | 0.00% | 0.11 | 4.44% | 4.32% | 0.15 | 6.06% | 5.89% |
| 2026-03-31 | 4.28 | 4.22 | 3.88 | 90.64% | 90.76% | 0.00 | 0.00% | 0.00% | 0.39 | 9.22% | 9.10% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 8.68 | 8.52 | 8.00 | 91.99% | 92.13% | 0.00 | 0.00% | 0.00% | 0.47 | 5.54% | 5.44% | 0.21 | 2.47% | 2.43% |
| 2025-09-30 | 15.04 | 14.89 | 13.85 | 92.01% | 92.09% | 0.00 | 0.00% | 0.00% | 1.03 | 6.89% | 6.82% | 0.16 | 1.10% | 1.09% |
| 2025-06-30 | 11.46 | 11.36 | 10.76 | 93.87% | 93.92% | 0.00 | 0.00% | 0.00% | 0.67 | 5.87% | 5.82% | 0.03 | 0.26% | 0.26% |
| 2025-03-31 | 11.74 | 11.49 | 10.89 | 92.55% | 92.71% | 0.00 | 0.00% | 0.00% | 0.67 | 5.86% | 5.74% | 0.18 | 1.59% | 1.55% |
| 2024-12-31 | 13.24 | 12.93 | 12.05 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.92 | 7.12% | 6.96% | 0.27 | 2.06% | 2.02% |
| 2024-09-30 | 14.11 | 13.96 | 13.14 | 93.06% | 93.13% | 0.00 | 0.00% | 0.00% | 0.73 | 5.22% | 5.17% | 0.24 | 1.72% | 1.70% |
| 2024-06-30 | 15.89 | 15.39 | 14.23 | 89.22% | 89.56% | 0.00 | 0.00% | 0.00% | 1.42 | 9.20% | 8.91% | 0.24 | 1.58% | 1.53% |
| 2024-03-31 | 16.35 | 16.17 | 15.30 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 0.98 | 6.04% | 5.98% | 0.07 | 0.41% | 0.40% |
| 2023-12-31 | 28.44 | 28.12 | 26.49 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 1.91 | 6.81% | 6.73% | 0.04 | 0.14% | 0.14% |
| 2023-09-30 | 26.27 | 26.06 | 24.55 | 93.38% | 93.43% | 0.00 | 0.00% | 0.00% | 1.51 | 5.78% | 5.74% | 0.22 | 0.84% | 0.83% |
| 2023-06-30 | 33.73 | 33.65 | 30.88 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 2.84 | 8.45% | 8.43% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 39.82 | 39.66 | 37.39 | 93.87% | 93.89% | 0.00 | 0.00% | 0.00% | 2.40 | 6.06% | 6.04% | 0.03 | 0.07% | 0.07% |
| 2022-12-31 | 45.86 | 45.58 | 42.97 | 93.66% | 93.69% | 0.00 | 0.00% | 0.00% | 2.85 | 6.26% | 6.23% | 0.04 | 0.08% | 0.08% |
| 2022-09-30 | 43.36 | 42.69 | 40.20 | 92.60% | 92.71% | 0.00 | 0.00% | 0.00% | 2.85 | 6.68% | 6.58% | 0.31 | 0.72% | 0.71% |
| 2022-06-30 | 10.19 | 9.76 | 9.21 | 89.93% | 90.36% | 0.00 | 0.00% | 0.00% | 0.79 | 8.13% | 7.78% | 0.19 | 1.94% | 1.86% |
| 2022-03-31 | 0.64 | 0.61 | 0.50 | 77.82% | 78.85% | 0.00 | 0.00% | 0.00% | 0.13 | 22.14% | 21.11% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.20 | 0.19 | 0.14 | 71.28% | 72.03% | 0.00 | 0.00% | 0.00% | 0.05 | 25.17% | 24.51% | 0.01 | 3.55% | 3.46% |
| 2021-09-30 | 0.28 | 0.24 | 0.18 | 60.16% | 65.58% | 0.00 | 0.00% | 0.00% | 0.10 | 39.60% | 34.21% | 0.00 | 0.24% | 0.21% |
| 2021-06-30 | 0.82 | 0.81 | 0.74 | 89.57% | 89.79% | 0.00 | 0.00% | 0.00% | 0.08 | 10.25% | 10.04% | 0.00 | 0.18% | 0.17% |
| 2021-03-31 | 1.58 | 1.41 | 1.27 | 77.49% | 80.04% | 0.00 | 0.00% | 0.00% | 0.28 | 19.97% | 17.71% | 0.04 | 2.54% | 2.25% |
| 2020-12-31 | 2.06 | 1.83 | 1.65 | 77.84% | 80.27% | 0.00 | 0.00% | 0.00% | 0.25 | 13.64% | 12.14% | 0.16 | 8.52% | 7.59% |
| 2020-09-30 | 2.04 | 2.02 | 1.83 | 89.69% | 89.76% | 0.00 | 0.00% | 0.00% | 0.20 | 10.01% | 9.94% | 0.01 | 0.30% | 0.30% |
| 2020-06-30 | 2.71 | 2.69 | 2.35 | 86.62% | 86.75% | 0.01 | 0.29% | 0.29% | 0.32 | 11.97% | 11.85% | 0.03 | 1.12% | 1.11% |
| 2020-03-31 | 1.28 | 1.24 | 1.10 | 85.23% | 85.69% | 0.00 | 0.00% | 0.00% | 0.18 | 14.38% | 13.93% | 0.00 | 0.39% | 0.38% |
| 2019-12-31 | 1.34 | 1.29 | 1.22 | 90.52% | 90.86% | 0.00 | 0.00% | 0.00% | 0.08 | 6.39% | 6.16% | 0.04 | 3.09% | 2.98% |
| 2019-09-30 | 1.72 | 1.71 | 1.27 | 73.39% | 73.59% | 0.00 | 0.02% | 0.02% | 0.44 | 25.71% | 25.52% | 0.02 | 0.88% | 0.87% |
| 2019-06-30 | 0.29 | 0.26 | 0.22 | 76.26% | 78.46% | 0.00 | 0.00% | 0.00% | 0.05 | 19.89% | 18.05% | 0.01 | 3.85% | 3.49% |
| 2019-03-31 | 0.45 | 0.37 | 0.34 | 71.06% | 76.26% | 0.00 | 0.29% | 0.23% | 0.09 | 24.61% | 20.19% | 0.01 | 3.93% | 3.23% |
| 2018-12-31 | 0.01 | 0.01 | 0.01 | 70.72% | 72.02% | 0.00 | 0.00% | 0.00% | 0.00 | 27.77% | 26.54% | 0.00 | 1.51% | 1.44% |
| 2018-09-30 | 0.01 | 0.01 | 0.01 | 27.45% | 51.85% | 0.00 | 0.00% | 0.00% | 0.00 | 55.02% | 36.51% | 0.00 | 8.76% | 5.82% |
| 2018-06-30 | 0.17 | 0.00 | 0.00 | 38.35% | 1.12% | 0.00 | 0.00% | 0.00% | 0.17 | 40.58% | 98.27% | 0.00 | 21.07% | 0.61% |
| 2018-03-31 | 1.05 | 0.98 | 0.85 | 79.12% | 80.60% | 0.00 | 0.00% | 0.00% | 0.20 | 20.56% | 19.10% | 0.00 | 0.32% | 0.30% |
| 2017-12-31 | 2.72 | 2.70 | 2.49 | 91.42% | 91.49% | 0.00 | 0.00% | 0.00% | 0.19 | 7.21% | 7.15% | 0.04 | 1.37% | 1.36% |
| 2017-09-30 | 2.67 | 2.63 | 1.85 | 68.73% | 69.18% | 0.00 | 0.00% | 0.00% | 0.41 | 15.42% | 15.20% | 0.02 | 0.66% | 0.65% |
| 2017-06-30 | 2.59 | 2.49 | 1.73 | 65.15% | 66.63% | 0.00 | 0.00% | 0.00% | 0.41 | 16.54% | 15.84% | 0.05 | 2.21% | 2.12% |
| 2017-03-31 | 4.45 | 4.44 | 2.29 | 51.37% | 51.50% | 0.00 | 0.00% | 0.00% | 0.66 | 14.76% | 14.72% | 0.00 | 0.08% | 0.08% |
| 2016-12-31 | 0.00 | 4.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |