鹏华优质治理混合(LOF)C
(019789)公募权益主动型混合型LOF
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 | 8.97 | 8.89 | 8.32 | 92.63% | 92.69% | 0.00 | 0.00% | 0.00% | 0.63 | 7.14% | 7.08% | 0.02 | 0.23% | 0.23% |
| 2026-03-31 | 14.64 | 14.41 | 13.55 | 92.46% | 92.58% | 0.00 | 0.00% | 0.00% | 1.05 | 7.29% | 7.18% | 0.04 | 0.25% | 0.24% |
| 2025-12-31 | 11.54 | 11.49 | 10.85 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.68 | 5.88% | 5.86% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 11.05 | 11.01 | 10.42 | 94.24% | 94.27% | 0.00 | 0.00% | 0.00% | 0.63 | 5.71% | 5.68% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 9.00 | 8.94 | 8.44 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.54 | 6.06% | 6.02% | 0.02 | 0.18% | 0.18% |
| 2025-03-31 | 7.90 | 7.77 | 7.21 | 91.08% | 91.22% | 0.00 | 0.00% | 0.00% | 0.60 | 7.75% | 7.62% | 0.09 | 1.17% | 1.16% |
| 2024-12-31 | 5.86 | 5.84 | 5.18 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 0.68 | 11.59% | 11.56% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 5.77 | 5.56 | 5.15 | 88.82% | 89.24% | 0.00 | 0.00% | 0.00% | 0.53 | 9.56% | 9.20% | 0.09 | 1.62% | 1.56% |
| 2024-06-30 | 5.14 | 5.07 | 4.81 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.28 | 5.54% | 5.46% | 0.05 | 1.04% | 1.03% |
| 2024-03-31 | 5.75 | 5.70 | 5.40 | 94.00% | 94.05% | 0.00 | 0.00% | 0.00% | 0.31 | 5.45% | 5.40% | 0.03 | 0.55% | 0.55% |
| 2023-12-31 | 6.15 | 6.11 | 5.79 | 94.06% | 94.09% | 0.00 | 0.00% | 0.00% | 0.35 | 5.77% | 5.74% | 0.01 | 0.17% | 0.17% |