鹏华中国50混合
(160605)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 | 31.10 | 30.94 | 26.70 | 85.78% | 85.85% | 0.00 | 0.00% | 0.00% | 3.93 | 12.69% | 12.63% | 0.47 | 1.53% | 1.52% |
| 2026-03-31 | 37.00 | 36.56 | 31.34 | 84.52% | 84.70% | 0.00 | 0.00% | 0.00% | 5.61 | 15.33% | 15.15% | 0.06 | 0.15% | 0.15% |
| 2025-12-31 | 15.70 | 15.50 | 14.22 | 90.44% | 90.56% | 0.00 | 0.00% | 0.00% | 1.46 | 9.44% | 9.32% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 13.61 | 13.56 | 12.65 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.95 | 7.02% | 7.00% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 9.59 | 9.55 | 8.88 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.71 | 7.47% | 7.43% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 9.20 | 9.13 | 8.56 | 93.00% | 93.04% | 0.00 | 0.00% | 0.00% | 0.62 | 6.84% | 6.80% | 0.01 | 0.16% | 0.16% |
| 2024-12-31 | 9.14 | 9.07 | 7.85 | 85.74% | 85.85% | 0.00 | 0.00% | 0.00% | 1.29 | 14.24% | 14.13% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 10.68 | 10.63 | 9.16 | 85.63% | 85.70% | 0.00 | 0.00% | 0.00% | 1.50 | 14.07% | 14.00% | 0.03 | 0.30% | 0.30% |
| 2024-06-30 | 10.01 | 9.99 | 8.72 | 87.10% | 87.13% | 0.00 | 0.01% | 0.01% | 1.28 | 12.84% | 12.81% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 10.45 | 10.40 | 9.31 | 89.10% | 89.15% | 0.00 | 0.01% | 0.01% | 1.11 | 10.65% | 10.60% | 0.03 | 0.24% | 0.24% |
| 2023-12-31 | 10.41 | 10.38 | 9.38 | 90.06% | 90.08% | 0.00 | 0.01% | 0.01% | 0.90 | 8.68% | 8.66% | 0.13 | 1.25% | 1.25% |
| 2023-09-30 | 11.21 | 11.17 | 10.21 | 91.10% | 91.13% | 0.00 | 0.01% | 0.01% | 0.99 | 8.85% | 8.82% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.67 | 12.55 | 10.73 | 84.61% | 84.74% | 0.00 | 0.01% | 0.01% | 1.93 | 15.34% | 15.20% | 0.01 | 0.04% | 0.05% |
| 2023-03-31 | 14.71 | 13.61 | 11.72 | 78.04% | 79.67% | 0.00 | 0.01% | 0.01% | 1.89 | 13.92% | 12.88% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 13.74 | 13.70 | 11.31 | 82.31% | 82.35% | 0.00 | 0.01% | 0.01% | 2.42 | 17.65% | 17.61% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 13.87 | 13.83 | 11.38 | 82.02% | 82.08% | 0.00 | 0.00% | 0.00% | 2.21 | 15.99% | 15.94% | 0.27 | 1.99% | 1.98% |
| 2022-06-30 | 15.37 | 15.33 | 13.13 | 85.43% | 85.47% | 0.00 | 0.00% | 0.00% | 2.23 | 14.55% | 14.51% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 13.30 | 13.27 | 10.82 | 81.28% | 81.32% | 0.00 | 0.00% | 0.00% | 2.48 | 18.70% | 18.65% | 0.00 | 0.02% | 0.03% |
| 2021-12-31 | 16.93 | 16.89 | 14.35 | 84.72% | 84.76% | 0.00 | 0.00% | 0.00% | 2.57 | 15.24% | 15.20% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 19.40 | 17.33 | 14.41 | 71.18% | 74.26% | 0.00 | 0.00% | 0.00% | 2.98 | 17.20% | 15.36% | 0.01 | 0.08% | 0.07% |
| 2021-06-30 | 20.33 | 20.04 | 17.77 | 87.21% | 87.39% | 0.00 | 0.00% | 0.00% | 2.55 | 12.71% | 12.53% | 0.02 | 0.08% | 0.08% |
| 2021-03-31 | 18.44 | 18.38 | 15.15 | 82.10% | 82.16% | 0.00 | 0.00% | 0.00% | 3.26 | 17.75% | 17.69% | 0.03 | 0.15% | 0.15% |
| 2020-12-31 | 20.12 | 19.89 | 16.81 | 83.35% | 83.55% | 0.00 | 0.00% | 0.00% | 3.17 | 15.95% | 15.76% | 0.14 | 0.70% | 0.69% |
| 2020-09-30 | 15.47 | 15.41 | 13.20 | 85.28% | 85.33% | 0.00 | 0.00% | 0.00% | 2.26 | 14.66% | 14.61% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 13.19 | 13.05 | 12.40 | 94.01% | 94.07% | 0.00 | 0.00% | 0.00% | 0.73 | 5.56% | 5.50% | 0.06 | 0.43% | 0.43% |
| 2020-03-31 | 9.91 | 9.87 | 8.56 | 86.35% | 86.40% | 0.00 | 0.00% | 0.00% | 1.33 | 13.51% | 13.46% | 0.01 | 0.14% | 0.14% |
| 2019-12-31 | 12.30 | 11.86 | 10.50 | 84.81% | 85.36% | 0.00 | 0.00% | 0.00% | 1.78 | 15.00% | 14.45% | 0.02 | 0.19% | 0.19% |
| 2019-09-30 | 11.67 | 11.62 | 10.95 | 93.78% | 93.81% | 0.00 | 0.00% | 0.00% | 0.69 | 5.95% | 5.92% | 0.03 | 0.27% | 0.27% |
| 2019-06-30 | 10.86 | 10.80 | 10.02 | 92.20% | 92.25% | 0.00 | 0.00% | 0.00% | 0.83 | 7.71% | 7.66% | 0.01 | 0.09% | 0.09% |
| 2019-03-31 | 10.15 | 10.11 | 9.59 | 94.47% | 94.49% | 0.00 | 0.00% | 0.00% | 0.55 | 5.43% | 5.41% | 0.01 | 0.10% | 0.10% |
| 2018-12-31 | 7.24 | 7.22 | 6.07 | 83.78% | 83.84% | 0.00 | 0.00% | 0.00% | 0.98 | 13.59% | 13.54% | 0.19 | 2.63% | 2.62% |
| 2018-09-30 | 8.81 | 8.78 | 7.68 | 87.10% | 87.15% | 0.00 | 0.00% | 0.00% | 1.12 | 12.80% | 12.75% | 0.01 | 0.10% | 0.10% |
| 2018-06-30 | 10.00 | 9.97 | 9.00 | 89.92% | 89.95% | 0.00 | 0.00% | 0.00% | 1.00 | 9.98% | 9.95% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 9.49 | 9.45 | 8.85 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.63 | 6.63% | 6.61% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 11.23 | 10.52 | 9.97 | 88.08% | 88.82% | 0.00 | 0.00% | 0.00% | 1.25 | 11.86% | 11.12% | 0.01 | 0.06% | 0.06% |
| 2017-09-30 | 10.22 | 9.85 | 9.20 | 89.64% | 90.01% | 0.00 | 0.00% | 0.00% | 1.01 | 10.28% | 9.91% | 0.01 | 0.08% | 0.08% |
| 2017-06-30 | 10.31 | 10.14 | 9.50 | 92.01% | 92.15% | 0.00 | 0.00% | 0.00% | 0.80 | 7.92% | 7.79% | 0.01 | 0.07% | 0.06% |
| 2017-03-31 | 10.53 | 10.30 | 9.08 | 85.90% | 86.22% | 0.00 | 0.00% | 0.00% | 1.44 | 13.99% | 13.67% | 0.01 | 0.11% | 0.11% |
| 2016-12-31 | 10.53 | 10.48 | 9.44 | 89.55% | 89.60% | 0.00 | 0.00% | 0.00% | 1.01 | 9.59% | 9.55% | 0.09 | 0.86% | 0.85% |
| 2016-09-30 | 11.63 | 11.58 | 10.75 | 92.39% | 92.42% | 0.00 | 0.00% | 0.00% | 0.87 | 7.53% | 7.50% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 11.93 | 11.84 | 10.80 | 90.47% | 90.53% | 0.33 | 2.80% | 2.78% | 0.33 | 2.80% | 2.78% | 0.47 | 3.93% | 3.91% |
| 2016-03-31 | 11.83 | 11.45 | 10.81 | 91.14% | 91.42% | 0.30 | 2.62% | 2.54% | 0.62 | 5.39% | 5.21% | 0.10 | 0.85% | 0.83% |
| 2015-12-31 | 14.80 | 14.28 | 13.38 | 90.08% | 90.42% | 0.40 | 2.81% | 2.71% | 0.70 | 4.91% | 4.74% | 0.31 | 2.20% | 2.13% |
| 2015-09-30 | 12.02 | 11.97 | 11.05 | 91.88% | 91.91% | 0.40 | 3.34% | 3.33% | 0.55 | 4.62% | 4.60% | 0.02 | 0.16% | 0.16% |
| 2015-06-30 | 17.99 | 17.41 | 16.49 | 91.37% | 91.65% | 0.60 | 3.46% | 3.35% | 0.46 | 2.63% | 2.54% | 0.44 | 2.54% | 2.46% |
| 2015-03-31 | 22.85 | 22.58 | 20.89 | 91.34% | 91.44% | 0.80 | 3.54% | 3.50% | 1.10 | 4.89% | 4.84% | 0.05 | 0.23% | 0.22% |
| 2014-12-31 | 19.98 | 19.33 | 14.89 | 73.65% | 74.52% | 1.50 | 7.77% | 7.51% | 2.71 | 14.00% | 13.54% | 0.89 | 4.58% | 4.43% |
| 2014-09-30 | 26.16 | 26.00 | 17.88 | 68.17% | 68.36% | 4.32 | 16.63% | 16.53% | 3.86 | 14.84% | 14.75% | 0.09 | 0.36% | 0.36% |
| 2014-06-30 | 27.12 | 27.04 | 20.13 | 74.15% | 74.23% | 2.61 | 9.64% | 9.61% | 2.85 | 10.54% | 10.51% | 0.06 | 0.22% | 0.22% |
| 2014-03-31 | 28.90 | 28.80 | 21.38 | 73.91% | 73.99% | 1.95 | 6.76% | 6.74% | 4.98 | 17.30% | 17.24% | 0.58 | 2.03% | 2.03% |
| 2013-12-31 | 38.65 | 38.53 | 33.71 | 87.16% | 87.21% | 1.74 | 4.52% | 4.50% | 3.14 | 8.16% | 8.13% | 0.06 | 0.16% | 0.16% |
| 2013-09-30 | 37.58 | 37.47 | 31.74 | 84.42% | 84.47% | 4.52 | 12.06% | 12.02% | 1.23 | 3.28% | 3.27% | 0.09 | 0.24% | 0.24% |
| 2013-06-30 | 38.45 | 38.31 | 25.17 | 65.33% | 65.46% | 6.36 | 16.59% | 16.53% | 4.99 | 13.03% | 12.98% | 0.21 | 0.56% | 0.56% |
| 2013-03-31 | 39.89 | 39.53 | 27.34 | 68.24% | 68.53% | 6.50 | 16.44% | 16.29% | 5.62 | 14.23% | 14.10% | 0.43 | 1.09% | 1.08% |
| 2012-12-31 | 43.88 | 43.49 | 37.37 | 85.93% | 85.16% | 1.63 | 3.75% | 3.71% | 1.94 | 4.46% | 4.42% | 2.94 | 5.86% | 6.71% |
| 2012-09-30 | 40.12 | 40.01 | 22.17 | 55.13% | 55.26% | 11.06 | 27.64% | 27.56% | 6.62 | 16.55% | 16.50% | 0.27 | 0.68% | 0.68% |
| 2012-06-30 | 41.03 | 40.91 | 25.20 | 61.31% | 61.41% | 9.10 | 22.24% | 22.18% | 6.32 | 15.44% | 15.40% | 0.41 | 1.01% | 1.01% |
| 2012-03-31 | 40.98 | 40.58 | 30.68 | 74.61% | 74.85% | 2.86 | 7.04% | 6.97% | 6.37 | 15.69% | 15.54% | 1.08 | 2.66% | 2.64% |
| 2011-12-31 | 42.27 | 39.72 | 31.35 | 72.52% | 74.17% | 2.09 | 5.27% | 4.95% | 6.27 | 15.77% | 14.82% | 0.56 | 1.41% | 1.33% |
| 2011-09-30 | 43.19 | 41.66 | 33.02 | 75.59% | 76.45% | 4.02 | 9.64% | 9.30% | 6.08 | 14.60% | 14.08% | 0.07 | 0.17% | 0.17% |
| 2011-06-30 | 40.43 | 40.30 | 36.15 | 89.39% | 89.42% | 1.08 | 2.69% | 2.68% | 2.78 | 6.89% | 6.87% | 0.41 | 1.03% | 1.03% |
| 2011-03-31 | 44.34 | 43.98 | 36.21 | 81.50% | 81.66% | 3.32 | 7.55% | 7.49% | 4.56 | 10.38% | 10.29% | 0.25 | 0.57% | 0.56% |
| 2010-12-31 | 48.37 | 47.48 | 39.15 | 80.58% | 80.94% | 3.33 | 7.02% | 6.89% | 5.72 | 12.06% | 11.83% | 0.16 | 0.34% | 0.34% |
| 2010-09-30 | 53.62 | 49.66 | 42.89 | 78.41% | 80.00% | 3.35 | 6.75% | 6.26% | 6.28 | 12.64% | 11.70% | 1.09 | 2.20% | 2.04% |
| 2010-06-30 | 46.79 | 46.64 | 26.85 | 57.26% | 57.39% | 11.87 | 25.46% | 25.38% | 7.62 | 16.33% | 16.28% | 0.17 | 0.37% | 0.37% |
| 2010-03-31 | 51.03 | 50.79 | 42.59 | 83.37% | 83.45% | 5.67 | 11.16% | 11.11% | 2.21 | 4.34% | 4.32% | 0.57 | 1.13% | 1.12% |
| 2009-12-31 | 54.13 | 53.74 | 45.89 | 84.67% | 84.79% | 2.15 | 4.00% | 3.97% | 5.82 | 10.83% | 10.75% | 0.27 | 0.50% | 0.49% |
| 2009-09-30 | 47.16 | 46.50 | 38.05 | 80.41% | 80.69% | 2.15 | 4.62% | 4.55% | 6.85 | 14.74% | 14.53% | 0.11 | 0.23% | 0.23% |
| 2009-06-30 | 46.80 | 46.54 | 41.94 | 89.56% | 89.61% | 0.33 | 0.71% | 0.71% | 3.73 | 8.02% | 7.98% | 0.80 | 1.71% | 1.70% |
| 2009-03-31 | 37.21 | 36.51 | 28.05 | 74.90% | 75.37% | 3.37 | 9.24% | 9.06% | 5.41 | 14.81% | 14.53% | 0.38 | 1.05% | 1.04% |
| 2008-12-31 | 32.09 | 32.00 | 18.70 | 58.15% | 58.26% | 10.58 | 33.08% | 32.98% | 2.55 | 7.97% | 7.95% | 0.26 | 0.80% | 0.81% |
| 2008-09-30 | 35.66 | 35.52 | 22.20 | 62.10% | 62.25% | 11.01 | 31.01% | 30.89% | 2.17 | 6.12% | 6.10% | 0.27 | 0.77% | 0.76% |
| 2008-06-30 | 42.28 | 42.15 | 27.83 | 66.04% | 65.82% | 7.07 | 16.78% | 16.73% | 2.47 | 5.86% | 5.84% | 4.91 | 11.32% | 11.61% |
| 2008-03-31 | 57.23 | 56.56 | 45.56 | 79.36% | 79.60% | 4.25 | 7.51% | 7.42% | 6.93 | 12.26% | 12.11% | 0.41 | 0.73% | 0.73% |
| 2007-12-31 | 81.52 | 80.18 | 64.36 | 78.60% | 78.95% | 4.07 | 5.07% | 4.99% | 9.61 | 11.99% | 11.79% | 3.48 | 4.34% | 4.27% |
| 2007-09-30 | 90.90 | 88.75 | 82.42 | 90.45% | 90.67% | 3.88 | 4.37% | 4.26% | 3.54 | 3.98% | 3.89% | 0.69 | 0.78% | 0.77% |
| 2007-06-30 | 82.58 | 81.46 | 72.89 | 88.09% | 88.26% | 0.92 | 1.13% | 1.11% | 7.40 | 9.09% | 8.96% | 1.38 | 1.69% | 1.67% |
| 2007-03-31 | 33.20 | 32.44 | 28.73 | 86.24% | 86.55% | 1.21 | 3.73% | 3.64% | 1.38 | 4.25% | 4.16% | 1.69 | 5.21% | 5.09% |
| 2006-12-31 | 6.80 | 6.75 | 5.90 | 86.66% | 86.76% | 0.26 | 3.91% | 3.88% | 0.11 | 1.64% | 1.63% | 0.37 | 5.53% | 5.49% |
| 2006-09-30 | 4.55 | 4.49 | 4.02 | 88.11% | 88.26% | 0.24 | 5.29% | 5.22% | 0.29 | 6.38% | 6.30% | 0.01 | 0.22% | 0.22% |
| 2006-06-30 | 5.94 | 5.88 | 5.29 | 88.90% | 89.03% | 0.40 | 6.81% | 6.73% | 0.07 | 1.13% | 1.12% | 0.18 | 3.09% | 3.06% |
| 2006-03-31 | 6.61 | 6.31 | 5.80 | 87.17% | 87.75% | 0.52 | 8.28% | 7.91% | 0.12 | 1.86% | 1.77% | 0.17 | 2.69% | 2.57% |
| 2005-12-31 | 12.73 | 12.57 | 8.88 | 69.37% | 69.74% | 2.68 | 21.33% | 21.07% | 0.95 | 7.55% | 7.46% | 0.22 | 1.75% | 1.73% |
| 2005-09-30 | 14.41 | 14.22 | 10.07 | 69.49% | 69.90% | 3.31 | 23.28% | 22.96% | 1.01 | 7.09% | 6.99% | 0.02 | 0.14% | 0.15% |
| 2005-06-30 | 15.70 | 15.63 | 10.12 | 64.27% | 64.44% | 4.09 | 26.15% | 26.03% | 1.46 | 9.36% | 9.31% | 0.03 | 0.22% | 0.22% |
| 2005-03-31 | 18.29 | 17.34 | 13.08 | 69.97% | 71.53% | 3.98 | 22.97% | 21.78% | 0.47 | 2.71% | 2.57% | 0.75 | 4.35% | 4.12% |
| 2004-12-31 | 18.76 | 18.71 | 12.27 | 65.30% | 65.40% | 4.07 | 21.77% | 21.71% | 2.33 | 12.44% | 12.40% | 0.09 | 0.49% | 0.49% |
| 2004-09-30 | 21.09 | 19.18 | 10.71 | 45.92% | 50.81% | 6.20 | 32.35% | 29.42% | 4.11 | 21.45% | 19.51% | 0.05 | 0.28% | 0.26% |