鹏华动力增长混合(LOF)
(160610)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 | 15.71 | 15.64 | 14.31 | 91.05% | 91.09% | 0.00 | 0.00% | 0.00% | 1.21 | 7.74% | 7.70% | 0.19 | 1.21% | 1.21% |
| 2026-03-31 | 11.94 | 11.91 | 10.86 | 90.95% | 90.97% | 0.00 | 0.00% | 0.00% | 1.07 | 9.02% | 9.00% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.44 | 12.36 | 10.70 | 85.88% | 85.97% | 0.00 | 0.00% | 0.00% | 1.74 | 14.09% | 14.00% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 13.81 | 13.75 | 12.98 | 93.97% | 94.00% | 0.00 | 0.00% | 0.00% | 0.82 | 5.93% | 5.90% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 11.60 | 11.58 | 9.57 | 82.51% | 82.54% | 0.00 | 0.00% | 0.00% | 1.90 | 16.45% | 16.42% | 0.12 | 1.04% | 1.04% |
| 2025-03-31 | 11.26 | 11.24 | 9.22 | 81.87% | 81.90% | 0.00 | 0.00% | 0.00% | 1.83 | 16.28% | 16.25% | 0.21 | 1.85% | 1.85% |
| 2024-12-31 | 10.93 | 10.90 | 9.12 | 83.39% | 83.44% | 0.00 | 0.00% | 0.00% | 1.81 | 16.59% | 16.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 11.09 | 11.07 | 8.72 | 78.56% | 78.60% | 1.03 | 9.29% | 9.27% | 1.34 | 12.11% | 12.09% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.31 | 10.29 | 7.76 | 75.25% | 75.29% | 1.02 | 9.96% | 9.94% | 0.14 | 1.38% | 1.38% | 0.05 | 0.47% | 0.47% |
| 2024-03-31 | 10.99 | 10.97 | 8.27 | 75.20% | 75.24% | 1.02 | 9.30% | 9.28% | 1.69 | 15.44% | 15.42% | 0.01 | 0.06% | 0.06% |
| 2023-12-31 | 14.90 | 11.69 | 7.73 | 38.59% | 51.86% | 0.00 | 0.00% | 0.00% | 3.93 | 33.64% | 26.37% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 11.68 | 11.66 | 6.94 | 59.32% | 59.41% | 0.00 | 0.00% | 0.00% | 1.00 | 8.62% | 8.60% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 11.94 | 11.91 | 8.50 | 71.37% | 71.20% | 0.00 | 0.00% | 0.00% | 0.75 | 6.33% | 6.32% | 2.68 | 22.30% | 22.48% |
| 2023-03-31 | 13.09 | 12.89 | 7.83 | 59.21% | 59.83% | 0.00 | 0.00% | 0.00% | 1.38 | 10.75% | 10.58% | 0.02 | 0.12% | 0.12% |
| 2022-12-31 | 17.41 | 12.89 | 6.86 | 18.15% | 39.39% | 0.00 | 0.00% | 0.00% | 5.87 | 45.57% | 33.74% | 0.18 | 1.38% | 1.03% |
| 2022-09-30 | 13.17 | 13.14 | 7.09 | 53.74% | 53.83% | 0.02 | 0.12% | 0.12% | 1.17 | 8.88% | 8.86% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 13.84 | 13.67 | 7.25 | 51.75% | 52.37% | 0.00 | 0.00% | 0.00% | 1.38 | 10.11% | 9.98% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 14.27 | 14.23 | 8.24 | 57.65% | 57.75% | 0.00 | 0.00% | 0.00% | 1.80 | 12.61% | 12.58% | 0.25 | 1.75% | 1.75% |
| 2021-12-31 | 17.64 | 17.51 | 12.79 | 72.36% | 72.55% | 0.00 | 0.00% | 0.00% | 1.00 | 5.70% | 5.66% | 0.05 | 0.30% | 0.30% |
| 2021-09-30 | 17.26 | 17.19 | 13.00 | 75.19% | 75.30% | 0.00 | 0.00% | 0.00% | 1.01 | 5.86% | 5.83% | 0.26 | 1.51% | 1.50% |
| 2021-06-30 | 18.50 | 18.27 | 17.26 | 93.19% | 93.28% | 0.00 | 0.00% | 0.00% | 0.99 | 5.45% | 5.38% | 0.25 | 1.36% | 1.34% |
| 2021-03-31 | 15.69 | 15.63 | 13.76 | 87.62% | 87.68% | 0.00 | 0.00% | 0.00% | 1.61 | 10.31% | 10.26% | 0.32 | 2.07% | 2.06% |
| 2020-12-31 | 19.60 | 19.45 | 18.50 | 94.36% | 94.40% | 0.00 | 0.00% | 0.00% | 1.09 | 5.60% | 5.56% | 0.01 | 0.04% | 0.04% |
| 2020-09-30 | 18.51 | 18.44 | 17.46 | 94.30% | 94.32% | 0.09 | 0.49% | 0.49% | 0.90 | 4.86% | 4.84% | 0.06 | 0.35% | 0.35% |
| 2020-06-30 | 17.61 | 17.50 | 16.62 | 94.34% | 94.38% | 0.03 | 0.16% | 0.16% | 0.94 | 5.38% | 5.34% | 0.02 | 0.12% | 0.12% |
| 2020-03-31 | 14.00 | 13.95 | 11.58 | 82.62% | 82.68% | 0.02 | 0.14% | 0.14% | 2.28 | 16.37% | 16.31% | 0.12 | 0.87% | 0.87% |
| 2019-12-31 | 15.43 | 15.34 | 14.53 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.89 | 5.79% | 5.76% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 14.40 | 14.19 | 13.43 | 93.16% | 93.26% | 0.00 | 0.00% | 0.00% | 0.95 | 6.68% | 6.58% | 0.02 | 0.16% | 0.16% |
| 2019-06-30 | 14.13 | 14.07 | 13.33 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.79 | 5.60% | 5.58% | 0.01 | 0.08% | 0.08% |
| 2019-03-31 | 15.14 | 14.34 | 10.39 | 66.86% | 68.62% | 0.00 | 0.00% | 0.00% | 4.74 | 33.05% | 31.30% | 0.01 | 0.09% | 0.08% |
| 2018-12-31 | 13.40 | 13.02 | 10.47 | 80.44% | 78.11% | 0.00 | 0.00% | 0.00% | 1.35 | 10.39% | 10.09% | 1.58 | 9.17% | 11.80% |
| 2018-09-30 | 13.34 | 13.27 | 9.06 | 67.79% | 67.95% | 0.00 | 0.00% | 0.00% | 0.95 | 7.14% | 7.10% | 0.01 | 0.09% | 0.10% |
| 2018-06-30 | 14.04 | 13.62 | 8.80 | 61.48% | 62.64% | 0.00 | 0.00% | 0.00% | 0.80 | 5.89% | 5.71% | 0.44 | 3.26% | 3.16% |
| 2018-03-31 | 15.58 | 15.17 | 12.28 | 78.23% | 78.82% | 0.00 | 0.00% | 0.00% | 3.28 | 21.66% | 21.08% | 0.02 | 0.11% | 0.10% |
| 2017-12-31 | 19.06 | 17.43 | 13.71 | 69.32% | 71.95% | 0.00 | 0.00% | 0.00% | 2.72 | 15.61% | 14.27% | 0.01 | 0.08% | 0.08% |
| 2017-09-30 | 18.11 | 18.03 | 15.22 | 83.96% | 84.02% | 0.00 | 0.00% | 0.00% | 2.88 | 15.99% | 15.92% | 0.01 | 0.05% | 0.06% |
| 2017-06-30 | 18.95 | 18.66 | 14.99 | 78.77% | 79.09% | 0.00 | 0.00% | 0.00% | 2.91 | 15.58% | 15.34% | 0.05 | 0.29% | 0.29% |
| 2017-03-31 | 18.37 | 18.30 | 12.31 | 66.88% | 67.01% | 0.00 | 0.00% | 0.00% | 5.17 | 28.26% | 28.15% | 0.89 | 4.86% | 4.84% |
| 2016-12-31 | 17.46 | 17.40 | 9.72 | 55.49% | 55.64% | 0.00 | 0.00% | 0.00% | 7.74 | 44.45% | 44.30% | 0.01 | 0.06% | 0.06% |
| 2016-09-30 | 20.79 | 20.74 | 14.12 | 67.83% | 67.91% | 0.00 | 0.00% | 0.00% | 6.66 | 32.13% | 32.05% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 23.09 | 23.01 | 15.38 | 66.53% | 66.63% | 0.00 | 0.00% | 0.00% | 7.57 | 32.88% | 32.78% | 0.14 | 0.59% | 0.59% |
| 2016-03-31 | 20.04 | 19.77 | 13.51 | 66.93% | 67.38% | 0.00 | 0.00% | 0.00% | 6.51 | 32.91% | 32.46% | 0.03 | 0.16% | 0.16% |
| 2015-12-31 | 25.80 | 25.31 | 19.22 | 74.02% | 74.51% | 0.00 | 0.00% | 0.00% | 5.89 | 23.28% | 22.84% | 0.68 | 2.70% | 2.65% |
| 2015-09-30 | 23.15 | 23.08 | 16.61 | 71.68% | 71.76% | 0.00 | 0.00% | 0.00% | 6.48 | 28.09% | 28.01% | 0.05 | 0.23% | 0.23% |
| 2015-06-30 | 37.86 | 36.37 | 33.44 | 87.86% | 88.33% | 0.00 | 0.00% | 0.00% | 4.37 | 12.02% | 11.55% | 0.04 | 0.12% | 0.12% |
| 2015-03-31 | 49.37 | 48.83 | 44.86 | 90.75% | 90.85% | 0.01 | 0.03% | 0.03% | 4.48 | 9.18% | 9.07% | 0.02 | 0.04% | 0.05% |
| 2014-12-31 | 39.86 | 39.56 | 35.20 | 88.20% | 88.29% | 0.81 | 2.04% | 2.02% | 3.60 | 9.10% | 9.03% | 0.26 | 0.66% | 0.66% |
| 2014-09-30 | 45.03 | 44.83 | 38.04 | 84.40% | 84.47% | 1.84 | 4.11% | 4.09% | 5.14 | 11.46% | 11.40% | 0.02 | 0.03% | 0.04% |
| 2014-06-30 | 45.43 | 45.23 | 37.48 | 82.43% | 82.50% | 1.52 | 3.37% | 3.35% | 3.52 | 7.79% | 7.76% | 0.01 | 0.03% | 0.03% |
| 2014-03-31 | 47.60 | 47.47 | 43.05 | 90.41% | 90.43% | 1.45 | 3.06% | 3.05% | 3.08 | 6.48% | 6.47% | 0.02 | 0.05% | 0.05% |
| 2013-12-31 | 56.11 | 55.59 | 44.69 | 79.47% | 79.66% | 1.46 | 2.63% | 2.60% | 3.92 | 7.04% | 6.98% | 0.03 | 0.05% | 0.05% |
| 2013-09-30 | 63.75 | 58.38 | 46.31 | 70.14% | 72.65% | 3.52 | 6.02% | 5.51% | 8.88 | 15.20% | 13.92% | 0.05 | 0.08% | 0.08% |
| 2013-06-30 | 54.03 | 53.89 | 38.71 | 71.56% | 71.64% | 1.51 | 2.81% | 2.80% | 8.78 | 16.29% | 16.25% | 0.03 | 0.06% | 0.06% |
| 2013-03-31 | 60.28 | 59.65 | 50.20 | 83.12% | 83.29% | 1.54 | 2.57% | 2.55% | 5.61 | 9.40% | 9.30% | 0.51 | 0.85% | 0.85% |
| 2012-12-31 | 60.20 | 57.96 | 43.05 | 70.43% | 71.52% | 1.41 | 2.43% | 2.34% | 12.69 | 21.90% | 21.09% | 0.03 | 0.06% | 0.06% |
| 2012-09-30 | 57.25 | 56.99 | 41.39 | 72.18% | 72.30% | 1.38 | 2.42% | 2.41% | 14.43 | 25.32% | 25.21% | 0.05 | 0.08% | 0.08% |
| 2012-06-30 | 57.93 | 57.77 | 43.47 | 74.98% | 75.04% | 1.41 | 2.44% | 2.44% | 8.46 | 14.64% | 14.60% | 0.14 | 0.24% | 0.24% |
| 2012-03-31 | 59.30 | 59.14 | 48.74 | 82.15% | 82.20% | 3.80 | 6.43% | 6.41% | 6.65 | 11.25% | 11.22% | 0.10 | 0.17% | 0.17% |
| 2011-12-31 | 63.42 | 59.79 | 45.85 | 70.63% | 72.30% | 6.66 | 11.14% | 10.51% | 7.76 | 12.98% | 12.24% | 0.14 | 0.23% | 0.22% |
| 2011-09-30 | 62.45 | 61.91 | 44.48 | 70.96% | 71.22% | 4.71 | 7.61% | 7.54% | 13.03 | 21.04% | 20.86% | 0.24 | 0.39% | 0.38% |
| 2011-06-30 | 70.85 | 70.21 | 55.81 | 78.57% | 78.76% | 4.90 | 6.98% | 6.91% | 6.17 | 8.79% | 8.71% | 2.00 | 2.85% | 2.83% |
| 2011-03-31 | 79.71 | 77.03 | 66.94 | 83.41% | 83.97% | 3.85 | 5.00% | 4.83% | 8.87 | 11.52% | 11.13% | 0.05 | 0.07% | 0.07% |
| 2010-12-31 | 85.78 | 84.94 | 73.08 | 85.04% | 85.19% | 4.00 | 4.71% | 4.66% | 8.42 | 9.91% | 9.81% | 0.29 | 0.34% | 0.34% |
| 2010-09-30 | 93.98 | 93.46 | 73.12 | 77.68% | 77.80% | 3.83 | 4.10% | 4.07% | 16.96 | 18.14% | 18.04% | 0.08 | 0.08% | 0.09% |
| 2010-06-30 | 82.20 | 81.95 | 55.19 | 67.03% | 67.14% | 3.36 | 4.10% | 4.08% | 23.55 | 28.74% | 28.65% | 0.10 | 0.13% | 0.13% |
| 2010-03-31 | 95.24 | 94.73 | 79.88 | 83.80% | 83.87% | 0.05 | 0.05% | 0.05% | 15.09 | 15.93% | 15.85% | 0.21 | 0.22% | 0.23% |
| 2009-12-31 | 111.01 | 110.46 | 101.19 | 91.10% | 91.15% | 0.06 | 0.05% | 0.05% | 9.64 | 8.73% | 8.68% | 0.13 | 0.12% | 0.12% |
| 2009-09-30 | 100.91 | 98.31 | 90.80 | 89.71% | 89.97% | 5.03 | 5.12% | 4.99% | 4.85 | 4.94% | 4.81% | 0.23 | 0.23% | 0.23% |
| 2009-06-30 | 108.46 | 107.64 | 97.72 | 90.03% | 90.10% | 0.00 | 0.00% | 0.00% | 7.36 | 6.84% | 6.79% | 3.37 | 3.13% | 3.11% |
| 2009-03-31 | 83.75 | 83.13 | 64.52 | 76.86% | 77.04% | 0.00 | 0.00% | 0.00% | 18.59 | 22.36% | 22.19% | 0.65 | 0.78% | 0.77% |
| 2008-12-31 | 68.98 | 68.09 | 53.09 | 76.67% | 76.96% | 0.00 | 0.00% | 0.00% | 15.83 | 23.24% | 22.94% | 0.06 | 0.09% | 0.10% |
| 2008-09-30 | 79.97 | 78.82 | 63.00 | 78.48% | 78.79% | 0.00 | 0.00% | 0.00% | 16.49 | 20.92% | 20.62% | 0.47 | 0.60% | 0.59% |
| 2008-06-30 | 101.37 | 100.89 | 80.62 | 79.44% | 79.53% | 0.00 | 0.00% | 0.00% | 20.11 | 19.93% | 19.84% | 0.63 | 0.63% | 0.63% |
| 2008-03-31 | 151.14 | 147.75 | 134.46 | 88.71% | 88.96% | 0.00 | 0.00% | 0.00% | 16.43 | 11.12% | 10.87% | 0.26 | 0.17% | 0.17% |
| 2007-12-31 | 158.06 | 155.54 | 136.44 | 86.10% | 86.32% | 4.85 | 3.12% | 3.07% | 12.72 | 8.18% | 8.05% | 3.81 | 2.45% | 2.41% |
| 2007-09-30 | 177.25 | 171.01 | 160.68 | 90.31% | 90.65% | 4.07 | 2.38% | 2.30% | 8.20 | 4.79% | 4.62% | 4.07 | 2.38% | 2.30% |
| 2007-06-30 | 112.94 | 111.93 | 104.91 | 92.83% | 92.90% | 2.10 | 1.88% | 1.86% | 4.54 | 4.06% | 4.02% | 1.38 | 1.23% | 1.22% |
| 2007-03-31 | 106.36 | 104.33 | 90.18 | 84.49% | 84.79% | 1.09 | 1.04% | 1.02% | 14.35 | 13.75% | 13.49% | 0.39 | 0.38% | 0.37% |