鹏华普天收益混合
(160603)公募混合型
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(%) | |||
| 2026-03-31 | 3.80 | 3.79 | 2.92 | 76.62% | 76.69% | 0.81 | 21.32% | 21.26% | 0.08 | 2.04% | 2.03% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.94 | 3.92 | 3.02 | 76.55% | 76.67% | 0.88 | 22.44% | 22.32% | 0.04 | 1.00% | 0.99% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 4.46 | 4.43 | 3.55 | 79.56% | 79.66% | 0.87 | 19.73% | 19.63% | 0.03 | 0.64% | 0.64% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.77 | 3.74 | 2.77 | 73.35% | 73.56% | 0.76 | 20.40% | 20.24% | 0.23 | 6.24% | 6.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.72 | 3.71 | 2.76 | 74.17% | 74.24% | 0.76 | 20.42% | 20.37% | 0.19 | 5.08% | 5.06% | 0.01 | 0.33% | 0.33% |
| 2024-12-31 | 3.68 | 3.66 | 2.62 | 71.25% | 71.34% | 0.80 | 21.81% | 21.74% | 0.25 | 6.93% | 6.91% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.78 | 3.75 | 2.58 | 68.06% | 68.29% | 0.81 | 21.68% | 21.52% | 0.38 | 10.23% | 10.15% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 3.47 | 3.46 | 2.09 | 60.13% | 60.25% | 0.89 | 25.62% | 25.54% | 0.04 | 1.14% | 1.14% | 0.01 | 0.15% | 0.15% |
| 2024-03-31 | 3.62 | 3.61 | 2.38 | 65.51% | 65.62% | 0.88 | 24.36% | 24.28% | 0.36 | 10.04% | 10.01% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.14 | 3.84 | 2.56 | 58.71% | 61.73% | 0.81 | 21.08% | 19.53% | 0.47 | 12.26% | 11.36% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 3.84 | 3.83 | 2.36 | 61.20% | 61.31% | 0.80 | 20.91% | 20.85% | 0.14 | 3.70% | 3.69% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 3.88 | 3.87 | 2.37 | 61.28% | 61.10% | 0.91 | 23.45% | 23.38% | 0.09 | 2.32% | 2.32% | 0.51 | 12.95% | 13.20% |
| 2023-03-31 | 4.24 | 4.19 | 2.60 | 60.89% | 61.38% | 0.95 | 22.77% | 22.48% | 0.10 | 2.39% | 2.36% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 4.50 | 4.20 | 2.94 | 62.92% | 65.38% | 0.91 | 21.62% | 20.18% | 0.35 | 8.35% | 7.80% | 0.01 | 0.14% | 0.13% |
| 2022-09-30 | 4.27 | 4.25 | 2.80 | 65.39% | 65.51% | 0.92 | 21.54% | 21.47% | 0.09 | 2.00% | 1.99% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.47 | 4.45 | 3.01 | 67.28% | 67.37% | 0.90 | 20.27% | 20.21% | 0.11 | 2.39% | 2.39% | 0.01 | 0.13% | 0.13% |
| 2022-03-31 | 4.53 | 4.52 | 2.95 | 65.12% | 65.22% | 0.96 | 21.19% | 21.13% | 0.24 | 5.42% | 5.40% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 5.30 | 5.22 | 4.01 | 75.30% | 75.67% | 1.07 | 20.45% | 20.14% | 0.19 | 3.59% | 3.53% | 0.03 | 0.66% | 0.66% |
| 2021-09-30 | 5.34 | 5.32 | 3.55 | 66.38% | 66.49% | 1.06 | 19.90% | 19.84% | 0.09 | 1.64% | 1.63% | 0.11 | 2.15% | 2.14% |
| 2021-06-30 | 5.91 | 5.85 | 4.61 | 77.90% | 78.09% | 1.14 | 19.42% | 19.25% | 0.13 | 2.20% | 2.18% | 0.03 | 0.48% | 0.48% |
| 2021-03-31 | 5.37 | 5.31 | 4.22 | 78.32% | 78.57% | 1.01 | 18.98% | 18.76% | 0.13 | 2.44% | 2.41% | 0.01 | 0.26% | 0.26% |
| 2020-12-31 | 6.14 | 6.11 | 4.81 | 78.26% | 78.35% | 1.23 | 20.10% | 20.01% | 0.07 | 1.15% | 1.15% | 0.03 | 0.49% | 0.49% |
| 2020-09-30 | 5.71 | 5.69 | 4.34 | 75.91% | 76.03% | 1.21 | 21.28% | 21.18% | 0.14 | 2.47% | 2.46% | 0.02 | 0.34% | 0.33% |
| 2020-06-30 | 5.73 | 5.68 | 4.49 | 78.14% | 78.33% | 1.13 | 19.89% | 19.72% | 0.07 | 1.27% | 1.26% | 0.04 | 0.70% | 0.69% |
| 2020-03-31 | 4.19 | 4.14 | 3.24 | 77.05% | 77.33% | 0.83 | 20.11% | 19.86% | 0.10 | 2.31% | 2.28% | 0.02 | 0.53% | 0.53% |
| 2019-12-31 | 4.33 | 4.30 | 3.35 | 77.15% | 77.29% | 0.88 | 20.53% | 20.41% | 0.08 | 1.81% | 1.80% | 0.02 | 0.51% | 0.50% |
| 2019-09-30 | 4.55 | 4.52 | 3.34 | 73.40% | 73.54% | 0.91 | 20.10% | 19.99% | 0.26 | 5.71% | 5.68% | 0.04 | 0.79% | 0.79% |
| 2019-06-30 | 5.20 | 5.13 | 3.96 | 75.74% | 76.07% | 1.02 | 19.86% | 19.59% | 0.18 | 3.57% | 3.52% | 0.04 | 0.83% | 0.82% |
| 2019-03-31 | 5.62 | 5.46 | 4.22 | 74.26% | 75.01% | 1.12 | 20.56% | 19.96% | 0.14 | 2.50% | 2.43% | 0.15 | 2.68% | 2.60% |
| 2018-12-31 | 4.38 | 4.36 | 3.05 | 69.64% | 69.74% | 0.99 | 22.58% | 22.51% | 0.32 | 7.24% | 7.21% | 0.02 | 0.54% | 0.54% |
| 2018-09-30 | 4.89 | 4.88 | 3.44 | 70.29% | 70.37% | 0.98 | 20.13% | 20.07% | 0.07 | 1.50% | 1.49% | 0.02 | 0.31% | 0.32% |
| 2018-06-30 | 5.56 | 5.54 | 4.36 | 78.40% | 78.49% | 1.12 | 20.31% | 20.23% | 0.05 | 0.94% | 0.93% | 0.02 | 0.35% | 0.35% |
| 2018-03-31 | 6.41 | 6.14 | 4.75 | 72.89% | 74.02% | 1.27 | 20.63% | 19.77% | 0.08 | 1.29% | 1.23% | 0.32 | 5.19% | 4.98% |
| 2017-12-31 | 7.02 | 6.99 | 5.44 | 77.50% | 77.59% | 1.44 | 20.58% | 20.49% | 0.09 | 1.29% | 1.29% | 0.04 | 0.63% | 0.63% |
| 2017-09-30 | 5.29 | 5.27 | 3.95 | 74.55% | 74.66% | 1.09 | 20.77% | 20.68% | 0.23 | 4.33% | 4.31% | 0.02 | 0.35% | 0.35% |
| 2017-06-30 | 5.54 | 5.49 | 3.85 | 69.13% | 69.42% | 1.15 | 20.96% | 20.77% | 0.50 | 9.17% | 9.08% | 0.04 | 0.74% | 0.73% |
| 2017-03-31 | 5.79 | 5.68 | 4.22 | 72.43% | 72.94% | 1.20 | 21.09% | 20.71% | 0.34 | 6.00% | 5.88% | 0.03 | 0.48% | 0.47% |
| 2016-12-31 | 5.77 | 5.75 | 3.97 | 68.69% | 68.79% | 1.20 | 20.84% | 20.77% | 0.49 | 8.52% | 8.49% | 0.11 | 1.95% | 1.95% |
| 2016-09-30 | 5.72 | 5.70 | 4.25 | 74.26% | 74.36% | 1.20 | 21.12% | 21.04% | 0.25 | 4.35% | 4.33% | 0.02 | 0.27% | 0.27% |
| 2016-06-30 | 5.84 | 5.82 | 4.34 | 74.18% | 74.29% | 1.20 | 20.62% | 20.53% | 0.27 | 4.59% | 4.57% | 0.04 | 0.61% | 0.61% |
| 2016-03-31 | 5.97 | 5.84 | 4.27 | 70.89% | 71.53% | 1.20 | 20.56% | 20.10% | 0.43 | 7.28% | 7.12% | 0.07 | 1.27% | 1.25% |
| 2015-12-31 | 7.36 | 7.04 | 5.07 | 67.45% | 68.87% | 1.50 | 21.35% | 20.42% | 0.75 | 10.70% | 10.23% | 0.04 | 0.50% | 0.48% |
| 2015-09-30 | 6.07 | 6.05 | 3.70 | 60.84% | 61.00% | 1.40 | 23.18% | 23.09% | 0.94 | 15.63% | 15.56% | 0.02 | 0.35% | 0.35% |
| 2015-06-30 | 8.78 | 8.39 | 5.81 | 64.63% | 66.20% | 2.47 | 29.39% | 28.08% | 0.41 | 4.83% | 4.62% | 0.10 | 1.15% | 1.10% |
| 2015-03-31 | 13.85 | 13.59 | 9.26 | 66.21% | 66.83% | 2.96 | 21.78% | 21.38% | 1.53 | 11.27% | 11.06% | 0.10 | 0.74% | 0.73% |
| 2014-12-31 | 14.44 | 14.14 | 10.53 | 72.38% | 72.96% | 3.06 | 21.67% | 21.21% | 0.63 | 4.49% | 4.40% | 0.21 | 1.46% | 1.43% |
| 2014-09-30 | 14.56 | 14.48 | 10.63 | 72.85% | 72.99% | 2.96 | 20.44% | 20.33% | 0.89 | 6.14% | 6.11% | 0.08 | 0.57% | 0.57% |
| 2014-06-30 | 14.18 | 13.98 | 9.76 | 68.42% | 68.86% | 3.30 | 23.62% | 23.29% | 0.99 | 7.11% | 7.01% | 0.12 | 0.85% | 0.84% |
| 2014-03-31 | 14.29 | 14.24 | 9.33 | 65.13% | 65.29% | 3.30 | 23.16% | 23.06% | 1.50 | 10.51% | 10.46% | 0.17 | 1.20% | 1.19% |
| 2013-12-31 | 15.60 | 15.37 | 10.19 | 64.75% | 65.28% | 3.28 | 21.37% | 21.05% | 2.06 | 13.39% | 13.19% | 0.08 | 0.49% | 0.48% |
| 2013-09-30 | 14.67 | 14.61 | 10.54 | 71.71% | 71.83% | 3.10 | 21.22% | 21.13% | 0.95 | 6.51% | 6.48% | 0.08 | 0.56% | 0.56% |
| 2013-06-30 | 15.49 | 15.41 | 9.66 | 62.16% | 62.35% | 3.72 | 24.12% | 24.00% | 2.01 | 13.05% | 12.99% | 0.10 | 0.67% | 0.66% |
| 2013-03-31 | 22.35 | 21.87 | 13.72 | 60.56% | 61.40% | 5.08 | 23.22% | 22.73% | 3.38 | 15.44% | 15.11% | 0.17 | 0.78% | 0.76% |
| 2012-12-31 | 23.19 | 22.80 | 17.04 | 73.04% | 73.49% | 4.94 | 21.65% | 21.29% | 1.12 | 4.89% | 4.81% | 0.10 | 0.42% | 0.41% |
| 2012-09-30 | 23.18 | 23.01 | 14.51 | 62.31% | 62.58% | 5.42 | 23.55% | 23.38% | 3.08 | 13.38% | 13.28% | 0.18 | 0.76% | 0.76% |
| 2012-06-30 | 24.65 | 24.58 | 17.27 | 70.01% | 70.08% | 5.44 | 22.12% | 22.07% | 1.85 | 7.53% | 7.51% | 0.08 | 0.34% | 0.34% |
| 2012-03-31 | 24.81 | 24.36 | 17.25 | 68.98% | 69.53% | 5.78 | 23.73% | 23.31% | 1.63 | 6.67% | 6.55% | 0.15 | 0.62% | 0.61% |
| 2011-12-31 | 25.04 | 24.98 | 16.48 | 65.75% | 65.83% | 6.27 | 25.08% | 25.02% | 2.17 | 8.70% | 8.68% | 0.12 | 0.47% | 0.47% |
| 2011-09-30 | 28.20 | 28.09 | 20.27 | 71.77% | 71.88% | 6.41 | 22.84% | 22.75% | 1.42 | 5.05% | 5.03% | 0.10 | 0.34% | 0.34% |
| 2011-06-30 | 30.61 | 30.48 | 21.81 | 71.14% | 71.26% | 6.50 | 21.31% | 21.22% | 2.21 | 7.26% | 7.23% | 0.09 | 0.29% | 0.29% |
| 2011-03-31 | 28.59 | 26.37 | 17.86 | 59.31% | 62.47% | 5.82 | 22.06% | 20.35% | 3.73 | 14.15% | 13.05% | 1.18 | 4.48% | 4.13% |
| 2010-12-31 | 28.44 | 27.87 | 20.05 | 69.89% | 70.49% | 5.72 | 20.53% | 20.12% | 2.54 | 9.13% | 8.95% | 0.13 | 0.45% | 0.44% |
| 2010-09-30 | 22.09 | 21.85 | 16.67 | 75.19% | 75.45% | 4.51 | 20.64% | 20.42% | 0.76 | 3.49% | 3.46% | 0.15 | 0.68% | 0.67% |
| 2010-06-30 | 18.43 | 18.33 | 11.60 | 62.71% | 62.91% | 5.08 | 27.72% | 27.57% | 1.66 | 9.06% | 9.01% | 0.09 | 0.51% | 0.51% |
| 2010-03-31 | 21.88 | 21.62 | 16.33 | 74.33% | 74.64% | 4.49 | 20.76% | 20.51% | 0.94 | 4.34% | 4.29% | 0.12 | 0.57% | 0.56% |
| 2009-12-31 | 23.00 | 22.90 | 17.67 | 76.70% | 76.80% | 4.79 | 20.94% | 20.84% | 0.39 | 1.68% | 1.67% | 0.16 | 0.68% | 0.69% |
| 2009-09-30 | 20.73 | 20.64 | 15.29 | 73.64% | 73.75% | 4.53 | 21.97% | 21.87% | 0.84 | 4.07% | 4.06% | 0.07 | 0.32% | 0.32% |
| 2009-06-30 | 22.04 | 21.81 | 16.73 | 75.66% | 75.92% | 4.44 | 20.35% | 20.13% | 0.44 | 2.01% | 1.98% | 0.43 | 1.98% | 1.97% |
| 2009-03-31 | 19.91 | 19.43 | 14.49 | 72.13% | 72.80% | 3.94 | 20.26% | 19.77% | 1.22 | 6.28% | 6.13% | 0.26 | 1.33% | 1.30% |
| 2008-12-31 | 15.75 | 15.69 | 10.67 | 67.63% | 67.75% | 4.15 | 26.42% | 26.32% | 0.85 | 5.42% | 5.40% | 0.08 | 0.53% | 0.53% |
| 2008-09-30 | 17.17 | 16.78 | 11.27 | 64.86% | 65.65% | 4.93 | 29.39% | 28.73% | 0.89 | 5.30% | 5.18% | 0.07 | 0.42% | 0.41% |
| 2008-06-30 | 20.19 | 20.08 | 14.13 | 69.79% | 69.96% | 5.38 | 26.80% | 26.64% | 0.51 | 2.56% | 2.55% | 0.17 | 0.82% | 0.82% |
| 2008-03-31 | 28.00 | 27.02 | 20.70 | 72.99% | 73.93% | 5.78 | 21.39% | 20.64% | 0.62 | 2.30% | 2.22% | 0.81 | 3.01% | 2.91% |
| 2007-12-31 | 37.69 | 37.48 | 28.09 | 74.40% | 74.54% | 7.66 | 20.43% | 20.32% | 0.60 | 1.61% | 1.60% | 1.30 | 3.46% | 3.44% |
| 2007-09-30 | 31.69 | 30.94 | 11.28 | 34.04% | 35.61% | 1.27 | 4.11% | 4.01% | 17.16 | 55.46% | 54.14% | 1.90 | 6.15% | 6.01% |
| 2007-06-30 | 6.85 | 6.78 | 5.18 | 75.40% | 75.64% | 1.40 | 20.59% | 20.38% | 0.14 | 2.04% | 2.02% | 0.13 | 1.97% | 1.96% |
| 2007-03-31 | 8.49 | 8.28 | 6.40 | 74.82% | 75.43% | 1.69 | 20.47% | 19.97% | 0.20 | 2.47% | 2.41% | 0.19 | 2.24% | 2.19% |
| 2006-12-31 | 2.52 | 1.96 | 1.49 | 47.34% | 59.10% | 0.44 | 22.73% | 17.65% | 0.55 | 28.33% | 22.01% | 0.01 | 0.45% | 0.35% |
| 2006-09-30 | 2.24 | 2.02 | 1.48 | 62.43% | 66.01% | 0.41 | 20.46% | 18.51% | 0.32 | 15.79% | 14.28% | 0.01 | 0.72% | 0.65% |
| 2006-06-30 | 2.45 | 2.42 | 1.67 | 67.96% | 68.32% | 0.52 | 21.68% | 21.44% | 0.15 | 6.03% | 5.96% | 0.09 | 3.81% | 3.77% |
| 2006-03-31 | 2.35 | 2.18 | 1.52 | 61.74% | 64.60% | 0.46 | 20.91% | 19.35% | 0.34 | 15.48% | 14.32% | 0.03 | 1.59% | 1.47% |
| 2005-12-31 | 2.27 | 2.25 | 1.70 | 74.56% | 74.88% | 0.48 | 21.47% | 21.20% | 0.07 | 3.24% | 3.20% | 0.02 | 0.73% | 0.72% |
| 2005-09-30 | 2.34 | 2.33 | 1.81 | 77.04% | 77.18% | 0.48 | 20.76% | 20.63% | 0.03 | 1.33% | 1.32% | 0.02 | 0.87% | 0.87% |
| 2005-06-30 | 2.18 | 2.16 | 1.57 | 71.84% | 72.10% | 0.53 | 24.59% | 24.37% | 0.07 | 3.16% | 3.13% | 0.01 | 0.41% | 0.40% |
| 2005-03-31 | 3.77 | 3.08 | 2.28 | 51.73% | 60.50% | 0.73 | 23.74% | 19.43% | 0.09 | 2.86% | 2.34% | 0.67 | 21.67% | 17.73% |
| 2004-12-31 | 3.26 | 3.21 | 2.22 | 67.50% | 68.02% | 0.81 | 25.28% | 24.88% | 0.22 | 6.79% | 6.68% | 0.01 | 0.43% | 0.42% |
| 2004-09-30 | 4.35 | 3.59 | 2.23 | 40.96% | 51.27% | 1.00 | 27.85% | 22.98% | 1.02 | 28.50% | 23.52% | 0.10 | 2.69% | 2.23% |
| 2004-06-30 | 2.99 | 2.93 | 1.79 | 59.03% | 59.92% | 1.09 | 37.31% | 36.50% | 0.09 | 3.18% | 3.11% | 0.01 | 0.48% | 0.47% |
| 2003-12-31 | 2.48 | 2.14 | 1.36 | 63.58% | 54.83% | 0.27 | 12.78% | 11.02% | 0.00 | 0.00% | 0.00% | 0.85 | 23.64% | 34.15% |