鹏华价值共赢两年持有期混合
(009086)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 | 3.75 | 3.66 | 3.33 | 88.51% | 88.78% | 0.00 | 0.00% | 0.00% | 0.42 | 11.43% | 11.16% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 3.95 | 3.94 | 3.50 | 88.64% | 88.67% | 0.00 | 0.00% | 0.00% | 0.43 | 10.93% | 10.90% | 0.02 | 0.43% | 0.43% |
| 2025-12-31 | 5.07 | 5.01 | 4.01 | 78.90% | 79.15% | 0.00 | 0.00% | 0.00% | 0.97 | 19.45% | 19.22% | 0.08 | 1.65% | 1.63% |
| 2025-09-30 | 5.97 | 5.93 | 5.41 | 90.55% | 90.61% | 0.00 | 0.00% | 0.00% | 0.46 | 7.79% | 7.74% | 0.10 | 1.66% | 1.65% |
| 2025-06-30 | 6.50 | 6.34 | 5.13 | 78.27% | 78.82% | 0.00 | 0.00% | 0.00% | 1.35 | 21.29% | 20.75% | 0.03 | 0.44% | 0.43% |
| 2025-03-31 | 6.68 | 6.59 | 5.73 | 85.55% | 85.74% | 0.00 | 0.00% | 0.00% | 0.95 | 14.42% | 14.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 6.67 | 6.59 | 5.49 | 82.11% | 82.33% | 0.00 | 0.00% | 0.00% | 1.07 | 16.25% | 16.05% | 0.11 | 1.64% | 1.62% |
| 2024-09-30 | 6.92 | 6.76 | 6.33 | 91.21% | 91.43% | 0.01 | 0.08% | 0.07% | 0.54 | 7.93% | 7.73% | 0.05 | 0.78% | 0.77% |
| 2024-06-30 | 6.32 | 6.23 | 5.35 | 84.35% | 84.59% | 0.01 | 0.08% | 0.08% | 0.97 | 15.51% | 15.27% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 6.48 | 6.46 | 5.81 | 89.64% | 89.67% | 0.01 | 0.10% | 0.10% | 0.65 | 9.98% | 9.95% | 0.02 | 0.28% | 0.28% |
| 2023-12-31 | 7.41 | 7.31 | 6.51 | 87.72% | 87.88% | 0.01 | 0.09% | 0.09% | 0.89 | 12.16% | 12.01% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 8.20 | 8.07 | 6.79 | 82.53% | 82.80% | 0.01 | 0.08% | 0.08% | 1.30 | 16.04% | 15.79% | 0.11 | 1.35% | 1.33% |
| 2023-06-30 | 9.21 | 8.99 | 7.70 | 83.18% | 83.58% | 0.01 | 0.08% | 0.07% | 1.50 | 16.71% | 16.32% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.26 | 9.99 | 8.80 | 85.37% | 85.74% | 0.01 | 0.07% | 0.07% | 1.13 | 11.31% | 11.02% | 0.03 | 0.25% | 0.25% |
| 2022-12-31 | 11.14 | 11.11 | 10.48 | 94.07% | 94.09% | 0.01 | 0.06% | 0.06% | 0.65 | 5.85% | 5.83% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 11.05 | 11.02 | 9.90 | 89.49% | 89.53% | 0.00 | 0.05% | 0.04% | 0.98 | 8.89% | 8.86% | 0.17 | 1.57% | 1.57% |
| 2022-06-30 | 15.15 | 14.96 | 12.75 | 83.94% | 84.13% | 0.01 | 0.03% | 0.03% | 2.02 | 13.49% | 13.33% | 0.38 | 2.54% | 2.51% |
| 2022-03-31 | 19.29 | 19.26 | 12.38 | 64.13% | 64.17% | 0.01 | 0.03% | 0.03% | 6.88 | 35.72% | 35.68% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 22.60 | 22.57 | 15.34 | 67.85% | 67.88% | 0.01 | 0.02% | 0.02% | 7.25 | 32.12% | 32.08% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 28.76 | 22.73 | 14.83 | 38.72% | 51.55% | 0.01 | 0.02% | 0.02% | 7.92 | 34.84% | 27.54% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 27.00 | 26.98 | 24.07 | 89.14% | 89.14% | 0.01 | 0.02% | 0.02% | 2.93 | 10.84% | 10.83% | 0.00 | 0.00% | 0.01% |
| 2021-03-31 | 24.27 | 24.24 | 22.01 | 90.72% | 90.73% | 0.01 | 0.02% | 0.02% | 2.24 | 9.26% | 9.25% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 26.77 | 26.74 | 24.17 | 90.27% | 90.28% | 0.01 | 0.02% | 0.02% | 2.58 | 9.66% | 9.65% | 0.01 | 0.05% | 0.05% |
| 2020-09-30 | 22.31 | 22.29 | 20.45 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 1.85 | 8.31% | 8.30% | 0.01 | 0.05% | 0.05% |
| 2020-06-30 | 17.48 | 17.45 | 15.42 | 88.23% | 88.24% | 0.00 | 0.00% | 0.00% | 1.98 | 11.32% | 11.31% | 0.08 | 0.45% | 0.45% |