鹏华银行C
(012042)公募权益被动型股票型LOF指数型
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 | 3.51 | 3.49 | 3.29 | 93.69% | 93.72% | 0.00 | 0.00% | 0.00% | 0.22 | 6.21% | 6.17% | 0.00 | 0.10% | 0.11% |
| 2026-03-31 | 4.11 | 4.10 | 3.88 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.23 | 5.71% | 5.69% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.41 | 4.38 | 4.16 | 94.12% | 94.17% | 0.00 | 0.00% | 0.00% | 0.25 | 5.75% | 5.70% | 0.01 | 0.13% | 0.13% |
| 2025-09-30 | 4.57 | 4.52 | 4.26 | 93.26% | 93.33% | 0.00 | 0.00% | 0.00% | 0.28 | 6.13% | 6.06% | 0.03 | 0.61% | 0.61% |
| 2025-06-30 | 5.67 | 5.50 | 5.21 | 91.65% | 91.89% | 0.00 | 0.00% | 0.00% | 0.35 | 6.37% | 6.18% | 0.11 | 1.98% | 1.93% |
| 2025-03-31 | 4.93 | 4.92 | 4.66 | 94.47% | 94.48% | 0.00 | 0.00% | 0.00% | 0.27 | 5.39% | 5.38% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 5.20 | 5.18 | 4.89 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.30 | 5.71% | 5.68% | 0.02 | 0.33% | 0.33% |
| 2024-09-30 | 5.63 | 5.54 | 5.28 | 93.63% | 93.74% | 0.00 | 0.00% | 0.00% | 0.32 | 5.72% | 5.62% | 0.04 | 0.65% | 0.64% |
| 2024-06-30 | 6.93 | 6.91 | 6.52 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.40 | 5.75% | 5.73% | 0.02 | 0.23% | 0.23% |
| 2024-03-31 | 8.18 | 8.14 | 7.70 | 94.00% | 94.03% | 0.00 | 0.00% | 0.00% | 0.48 | 5.87% | 5.84% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 6.35 | 6.32 | 5.97 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.36 | 5.74% | 5.71% | 0.01 | 0.23% | 0.24% |
| 2023-09-30 | 6.99 | 6.96 | 6.58 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.40 | 5.81% | 5.78% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 7.34 | 7.31 | 6.91 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.42 | 5.73% | 5.71% | 0.01 | 0.15% | 0.15% |
| 2023-03-31 | 9.60 | 9.57 | 9.06 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.53 | 5.53% | 5.51% | 0.01 | 0.12% | 0.13% |
| 2022-12-31 | 10.43 | 10.40 | 9.83 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.64% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 10.66 | 10.61 | 9.93 | 93.11% | 93.14% | 0.00 | 0.00% | 0.00% | 0.71 | 6.70% | 6.67% | 0.02 | 0.19% | 0.19% |
| 2022-06-30 | 11.18 | 11.10 | 10.51 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.64 | 5.80% | 5.76% | 0.03 | 0.31% | 0.30% |
| 2022-03-31 | 12.84 | 12.80 | 11.96 | 93.11% | 93.13% | 0.00 | 0.00% | 0.00% | 0.88 | 6.85% | 6.83% | 0.01 | 0.04% | 0.04% |
| 2021-12-31 | 11.48 | 11.34 | 10.63 | 92.53% | 92.62% | 0.00 | 0.00% | 0.00% | 0.79 | 6.99% | 6.91% | 0.05 | 0.48% | 0.47% |
| 2021-09-30 | 12.62 | 12.55 | 11.75 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 0.79 | 6.26% | 6.22% | 0.08 | 0.65% | 0.65% |
| 2021-06-30 | 15.27 | 15.20 | 14.25 | 93.28% | 93.31% | 0.00 | 0.00% | 0.00% | 0.85 | 5.57% | 5.55% | 0.17 | 1.15% | 1.14% |