鹏华券商C
(012044)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 | 19.32 | 19.01 | 17.96 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 1.27 | 6.67% | 6.57% | 0.09 | 0.49% | 0.48% |
| 2026-03-31 | 16.82 | 16.78 | 15.72 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 1.06 | 6.29% | 6.28% | 0.05 | 0.27% | 0.27% |
| 2025-12-31 | 21.04 | 20.88 | 19.70 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 1.29 | 6.18% | 6.13% | 0.05 | 0.23% | 0.23% |
| 2025-09-30 | 22.20 | 21.84 | 20.67 | 92.97% | 93.08% | 0.00 | 0.00% | 0.00% | 1.22 | 5.58% | 5.49% | 0.32 | 1.45% | 1.43% |
| 2025-06-30 | 18.74 | 17.82 | 16.88 | 89.57% | 90.08% | 0.00 | 0.00% | 0.00% | 1.71 | 9.58% | 9.11% | 0.15 | 0.85% | 0.81% |
| 2025-03-31 | 19.69 | 19.58 | 18.50 | 93.92% | 93.95% | 0.00 | 0.00% | 0.00% | 1.15 | 5.85% | 5.82% | 0.04 | 0.23% | 0.23% |
| 2024-12-31 | 21.52 | 21.36 | 20.21 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 1.26 | 5.90% | 5.85% | 0.05 | 0.25% | 0.25% |
| 2024-09-30 | 20.12 | 19.53 | 18.62 | 92.31% | 92.54% | 0.00 | 0.00% | 0.00% | 0.99 | 5.05% | 4.90% | 0.52 | 2.64% | 2.56% |
| 2024-06-30 | 14.32 | 14.25 | 13.19 | 92.11% | 92.15% | 0.00 | 0.00% | 0.00% | 1.09 | 7.65% | 7.61% | 0.03 | 0.24% | 0.24% |
| 2024-03-31 | 14.45 | 14.37 | 13.56 | 93.79% | 93.82% | 0.00 | 0.00% | 0.00% | 0.87 | 6.02% | 5.99% | 0.03 | 0.19% | 0.19% |
| 2023-12-31 | 16.41 | 16.27 | 15.33 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.96 | 5.92% | 5.88% | 0.12 | 0.71% | 0.71% |
| 2023-09-30 | 16.17 | 16.10 | 15.19 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.93 | 5.78% | 5.76% | 0.04 | 0.26% | 0.25% |
| 2023-06-30 | 16.59 | 16.51 | 15.58 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.97 | 5.86% | 5.83% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 16.83 | 16.71 | 15.80 | 93.84% | 93.88% | 0.00 | 0.00% | 0.00% | 0.97 | 5.79% | 5.75% | 0.06 | 0.37% | 0.37% |
| 2022-12-31 | 17.29 | 17.15 | 16.19 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 1.06 | 6.16% | 6.10% | 0.05 | 0.28% | 0.28% |
| 2022-09-30 | 18.11 | 17.85 | 16.79 | 92.58% | 92.69% | 0.00 | 0.00% | 0.00% | 1.09 | 6.12% | 6.03% | 0.23 | 1.30% | 1.28% |
| 2022-06-30 | 18.79 | 18.53 | 17.51 | 93.09% | 93.19% | 0.00 | 0.00% | 0.00% | 1.12 | 6.05% | 5.97% | 0.16 | 0.86% | 0.84% |
| 2022-03-31 | 17.82 | 17.69 | 16.68 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 1.03 | 5.82% | 5.77% | 0.11 | 0.64% | 0.63% |
| 2021-12-31 | 19.02 | 18.89 | 17.85 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 1.11 | 5.87% | 5.83% | 0.06 | 0.32% | 0.32% |
| 2021-09-30 | 18.02 | 17.70 | 16.62 | 92.08% | 92.22% | 0.00 | 0.00% | 0.00% | 1.05 | 5.96% | 5.85% | 0.35 | 1.96% | 1.93% |
| 2021-06-30 | 17.12 | 16.87 | 15.92 | 92.87% | 92.98% | 0.00 | 0.00% | 0.00% | 0.99 | 5.85% | 5.76% | 0.22 | 1.28% | 1.26% |