鹏华优选回报混合A
(006526)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 | 0.52 | 0.51 | 0.45 | 85.87% | 86.18% | 0.00 | 0.00% | 0.00% | 0.05 | 10.25% | 10.02% | 0.02 | 3.88% | 3.80% |
| 2026-03-31 | 0.97 | 0.95 | 0.86 | 88.15% | 88.44% | 0.00 | 0.00% | 0.00% | 0.10 | 10.80% | 10.53% | 0.01 | 1.05% | 1.03% |
| 2025-12-31 | 0.98 | 0.95 | 0.90 | 90.88% | 91.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.81% | 8.49% | 0.00 | 0.31% | 0.30% |
| 2025-09-30 | 1.10 | 1.02 | 1.02 | 91.95% | 92.52% | 0.00 | 0.00% | 0.00% | 0.08 | 7.44% | 6.91% | 0.01 | 0.61% | 0.57% |
| 2025-06-30 | 0.82 | 0.79 | 0.74 | 90.42% | 90.74% | 0.00 | 0.00% | 0.00% | 0.06 | 7.87% | 7.61% | 0.01 | 1.71% | 1.65% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 91.00% | 91.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.41% | 7.21% | 0.01 | 1.59% | 1.55% |
| 2024-12-31 | 0.43 | 0.43 | 0.40 | 92.80% | 92.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 6.97% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.39 | 0.38 | 0.35 | 90.37% | 90.42% | 0.00 | 0.00% | 0.00% | 0.04 | 9.20% | 9.15% | 0.00 | 0.43% | 0.43% |
| 2024-06-30 | 0.36 | 0.36 | 0.33 | 90.91% | 90.98% | 0.00 | 0.00% | 0.00% | 0.03 | 8.00% | 7.94% | 0.00 | 1.09% | 1.08% |
| 2024-03-31 | 0.45 | 0.44 | 0.40 | 89.80% | 90.01% | 0.00 | 0.00% | 0.00% | 0.03 | 7.17% | 7.02% | 0.00 | 0.43% | 0.43% |
| 2023-12-31 | 0.49 | 0.48 | 0.42 | 86.64% | 86.68% | 0.00 | 0.00% | 0.00% | 0.03 | 7.05% | 7.03% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.55 | 0.55 | 0.48 | 87.36% | 87.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.52% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.70 | 0.69 | 0.61 | 87.45% | 87.62% | 0.00 | 0.00% | 0.00% | 0.04 | 6.45% | 6.36% | 0.01 | 1.10% | 1.09% |
| 2023-03-31 | 0.77 | 0.77 | 0.72 | 92.48% | 92.51% | 0.00 | 0.00% | 0.00% | 0.04 | 5.50% | 5.48% | 0.02 | 2.02% | 2.01% |
| 2022-12-31 | 0.84 | 0.82 | 0.73 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 0.06 | 7.48% | 7.31% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 0.98 | 0.98 | 0.78 | 79.67% | 79.74% | 0.00 | 0.00% | 0.00% | 0.06 | 6.47% | 6.44% | 0.03 | 2.56% | 2.56% |
| 2022-06-30 | 1.26 | 1.24 | 0.98 | 77.80% | 78.01% | 0.00 | 0.00% | 0.00% | 0.10 | 8.32% | 8.24% | 0.01 | 0.89% | 0.88% |
| 2022-03-31 | 1.16 | 1.15 | 0.86 | 73.30% | 73.71% | 0.00 | 0.00% | 0.00% | 0.10 | 8.48% | 8.35% | 0.00 | 0.25% | 0.24% |
| 2021-12-31 | 1.15 | 1.15 | 0.97 | 83.80% | 83.88% | 0.00 | 0.00% | 0.00% | 0.07 | 6.09% | 6.06% | 0.00 | 0.10% | 0.10% |
| 2021-09-30 | 1.03 | 1.01 | 0.86 | 83.10% | 83.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.46% | 6.36% | 0.00 | 0.45% | 0.44% |
| 2021-06-30 | 1.21 | 1.19 | 1.10 | 90.85% | 91.04% | 0.00 | 0.00% | 0.00% | 0.11 | 9.04% | 8.86% | 0.00 | 0.11% | 0.10% |
| 2021-03-31 | 5.20 | 5.19 | 4.73 | 90.87% | 90.89% | 0.00 | 0.00% | 0.00% | 0.37 | 7.09% | 7.07% | 0.11 | 2.04% | 2.04% |
| 2020-12-31 | 5.44 | 5.41 | 5.12 | 94.02% | 94.05% | 0.00 | 0.00% | 0.00% | 0.31 | 5.78% | 5.75% | 0.01 | 0.20% | 0.20% |
| 2020-09-30 | 4.58 | 4.48 | 4.08 | 88.89% | 89.15% | 0.00 | 0.00% | 0.00% | 0.32 | 7.11% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 0.06 | 0.06 | 0.06 | 94.46% | 94.49% | 0.00 | 0.00% | 0.00% | 0.00 | 5.44% | 5.41% | 0.00 | 0.10% | 0.10% |
| 2020-03-31 | 0.08 | 0.08 | 0.07 | 83.06% | 83.15% | 0.00 | 0.00% | 0.00% | 0.01 | 12.94% | 12.88% | 0.00 | 1.48% | 1.47% |
| 2019-12-31 | 0.14 | 0.14 | 0.06 | 41.47% | 42.55% | 0.00 | 0.00% | 0.00% | 0.08 | 58.41% | 57.33% | 0.00 | 0.12% | 0.12% |
| 2019-09-30 | 0.17 | 0.17 | 0.05 | 30.79% | 31.04% | 0.00 | 0.00% | 0.00% | 0.12 | 69.17% | 68.92% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 0.18 | 0.17 | 0.06 | 32.09% | 34.37% | 0.00 | 0.00% | 0.00% | 0.12 | 67.87% | 65.59% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.37 | 0.37 | 0.08 | 20.16% | 20.63% | 0.00 | 0.00% | 0.00% | 0.30 | 79.78% | 79.31% | 0.00 | 0.06% | 0.06% |