鹏华港美互联股票美元现汇
(006792)公募权益主动型QDIILOF互联网
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 | 24.61 | 23.43 | 21.98 | 88.80% | 89.33% | 0.00 | 0.00% | 0.00% | 1.65 | 7.03% | 6.70% | 0.98 | 4.17% | 3.97% |
| 2026-03-31 | 2.94 | 2.84 | 2.40 | 80.93% | 81.57% | 0.00 | 0.00% | 0.00% | 0.51 | 18.07% | 17.46% | 0.03 | 1.00% | 0.97% |
| 2025-12-31 | 1.97 | 1.94 | 1.79 | 90.86% | 90.99% | 0.00 | 0.00% | 0.00% | 0.16 | 8.14% | 8.02% | 0.02 | 1.00% | 0.99% |
| 2025-09-30 | 1.97 | 1.92 | 1.78 | 90.16% | 90.37% | 0.00 | 0.00% | 0.00% | 0.15 | 8.01% | 7.84% | 0.04 | 1.83% | 1.79% |
| 2025-06-30 | 2.29 | 2.22 | 1.85 | 80.30% | 80.91% | 0.00 | 0.00% | 0.00% | 0.42 | 18.94% | 18.35% | 0.02 | 0.76% | 0.74% |
| 2025-03-31 | 1.99 | 1.97 | 1.60 | 80.04% | 80.25% | 0.00 | 0.00% | 0.00% | 0.34 | 17.41% | 17.22% | 0.05 | 2.55% | 2.53% |
| 2024-12-31 | 1.56 | 1.55 | 1.39 | 88.86% | 88.96% | 0.00 | 0.00% | 0.00% | 0.14 | 9.00% | 8.92% | 0.03 | 2.14% | 2.12% |
| 2024-09-30 | 1.76 | 1.71 | 1.59 | 90.32% | 90.60% | 0.00 | 0.00% | 0.00% | 0.14 | 8.24% | 8.00% | 0.02 | 1.44% | 1.40% |
| 2024-06-30 | 1.86 | 1.79 | 1.47 | 78.48% | 79.23% | 0.00 | 0.00% | 0.00% | 0.37 | 20.83% | 20.10% | 0.01 | 0.69% | 0.67% |
| 2024-03-31 | 1.31 | 1.28 | 1.21 | 92.14% | 92.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.77% | 5.67% | 0.03 | 2.09% | 2.05% |
| 2023-12-31 | 1.26 | 1.23 | 1.07 | 84.58% | 84.97% | 0.00 | 0.00% | 0.00% | 0.19 | 15.06% | 14.68% | 0.00 | 0.36% | 0.35% |
| 2023-09-30 | 1.22 | 1.21 | 1.09 | 89.42% | 89.50% | 0.00 | 0.00% | 0.00% | 0.13 | 10.45% | 10.37% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.31 | 1.26 | 1.19 | 90.15% | 90.56% | 0.00 | 0.00% | 0.00% | 0.12 | 9.53% | 9.13% | 0.00 | 0.32% | 0.31% |
| 2023-03-31 | 1.34 | 1.33 | 1.26 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.71% | 0.01 | 0.65% | 0.65% |
| 2022-12-31 | 1.30 | 1.29 | 1.14 | 87.84% | 87.91% | 0.00 | 0.00% | 0.00% | 0.15 | 11.94% | 11.87% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.25 | 1.23 | 1.02 | 81.19% | 81.55% | 0.00 | 0.00% | 0.00% | 0.18 | 14.83% | 14.54% | 0.05 | 3.98% | 3.91% |
| 2022-06-30 | 1.30 | 1.28 | 1.11 | 84.79% | 85.01% | 0.00 | 0.00% | 0.00% | 0.11 | 8.91% | 8.78% | 0.04 | 3.07% | 3.02% |
| 2022-03-31 | 1.48 | 1.43 | 1.20 | 80.27% | 80.92% | 0.00 | 0.00% | 0.00% | 0.21 | 14.38% | 13.90% | 0.04 | 2.79% | 2.70% |
| 2021-12-31 | 1.97 | 3.81 | 1.62 | 42.56% | 82.17% | 0.00 | 0.00% | 0.00% | 0.26 | 6.73% | 13.00% | 0.00 | 48.34% | 0.24% |
| 2021-09-30 | 2.04 | 2.01 | 1.64 | 79.95% | 80.23% | 0.00 | 0.00% | 0.00% | 0.25 | 12.48% | 12.31% | 0.03 | 1.71% | 1.69% |
| 2021-06-30 | 3.04 | 2.92 | 2.52 | 82.41% | 83.06% | 0.00 | 0.00% | 0.00% | 0.22 | 7.60% | 7.32% | 0.05 | 1.57% | 1.51% |
| 2021-03-31 | 3.03 | 2.81 | 2.28 | 73.43% | 75.33% | 0.00 | 0.00% | 0.00% | 0.62 | 21.87% | 20.31% | 0.06 | 2.01% | 1.87% |
| 2020-12-31 | 1.29 | 1.24 | 1.07 | 81.63% | 82.35% | 0.00 | 0.00% | 0.00% | 0.17 | 13.30% | 12.78% | 0.02 | 1.69% | 1.63% |
| 2020-09-30 | 1.25 | 1.21 | 0.98 | 78.28% | 78.84% | 0.00 | 0.00% | 0.00% | 0.17 | 14.40% | 14.03% | 0.09 | 7.32% | 7.13% |
| 2020-06-30 | 0.70 | 0.65 | 0.54 | 75.44% | 77.09% | 0.02 | 2.36% | 2.20% | 0.07 | 11.16% | 10.41% | 0.07 | 11.04% | 10.30% |
| 2020-03-31 | 0.79 | 0.78 | 0.61 | 77.30% | 77.59% | 0.02 | 2.63% | 2.60% | 0.11 | 14.72% | 14.53% | 0.02 | 2.06% | 2.04% |
| 2019-12-31 | 1.03 | 0.99 | 0.90 | 86.87% | 87.34% | 0.04 | 3.98% | 3.84% | 0.07 | 7.54% | 7.27% | 0.02 | 1.61% | 1.55% |
| 2019-09-30 | 1.13 | 1.03 | 0.91 | 79.01% | 80.87% | 0.04 | 3.46% | 3.15% | 0.17 | 16.62% | 15.14% | 0.01 | 0.91% | 0.84% |
| 2019-06-30 | 1.29 | 1.21 | 1.06 | 81.43% | 82.50% | 0.02 | 1.87% | 1.76% | 0.11 | 9.01% | 8.49% | 0.04 | 3.32% | 3.13% |