鹏华优质治理混合(LOF)A
(160611)权益主动型公募混合型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(%) | |||
| 2026-03-31 | 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% |
| 2023-09-30 | 7.18 | 6.69 | 6.21 | 85.65% | 86.61% | 0.00 | 0.00% | 0.00% | 0.96 | 14.32% | 13.36% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 8.99 | 8.46 | 8.02 | 88.53% | 89.21% | 0.00 | 0.02% | 0.02% | 0.47 | 5.52% | 5.20% | 0.50 | 5.93% | 5.57% |
| 2023-03-31 | 7.11 | 7.09 | 4.38 | 61.83% | 61.68% | 0.00 | 0.03% | 0.03% | 0.60 | 8.41% | 8.39% | 2.13 | 29.73% | 29.90% |
| 2022-12-31 | 7.09 | 7.07 | 4.25 | 59.78% | 59.88% | 0.00 | 0.02% | 0.02% | 0.58 | 8.19% | 8.17% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 6.99 | 6.97 | 4.17 | 59.74% | 59.59% | 0.00 | 0.00% | 0.00% | 0.50 | 7.17% | 7.15% | 1.90 | 27.05% | 27.23% |
| 2022-06-30 | 7.89 | 7.87 | 5.00 | 63.25% | 63.37% | 0.00 | 0.00% | 0.00% | 0.92 | 11.71% | 11.67% | 0.03 | 0.34% | 0.34% |
| 2022-03-31 | 8.01 | 7.44 | 4.50 | 52.82% | 56.19% | 0.00 | 0.00% | 0.00% | 1.77 | 23.83% | 22.13% | 0.08 | 1.07% | 0.99% |
| 2021-12-31 | 9.86 | 8.94 | 6.79 | 65.73% | 68.91% | 0.00 | 0.00% | 0.00% | 2.17 | 24.23% | 21.98% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 9.21 | 9.18 | 6.96 | 75.78% | 75.56% | 0.00 | 0.03% | 0.03% | 0.55 | 5.94% | 5.92% | 1.70 | 18.25% | 18.49% |
| 2021-06-30 | 10.74 | 10.70 | 9.87 | 91.93% | 91.96% | 0.00 | 0.00% | 0.00% | 0.85 | 7.98% | 7.95% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 10.00 | 9.97 | 8.94 | 89.31% | 89.34% | 0.00 | 0.00% | 0.00% | 1.06 | 10.61% | 10.57% | 0.01 | 0.08% | 0.09% |
| 2020-12-31 | 17.18 | 17.10 | 16.14 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 1.04 | 6.06% | 6.04% | 0.01 | 0.03% | 0.03% |
| 2020-09-30 | 15.98 | 15.92 | 15.05 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.93 | 5.82% | 5.80% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 16.36 | 16.26 | 15.23 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 1.11 | 6.84% | 6.80% | 0.02 | 0.10% | 0.10% |
| 2020-03-31 | 12.47 | 12.43 | 11.22 | 89.96% | 89.99% | 0.02 | 0.19% | 0.18% | 1.17 | 9.44% | 9.42% | 0.05 | 0.41% | 0.41% |
| 2019-12-31 | 11.43 | 11.39 | 10.66 | 93.20% | 93.23% | 0.00 | 0.03% | 0.03% | 0.75 | 6.56% | 6.53% | 0.02 | 0.21% | 0.21% |
| 2019-09-30 | 11.27 | 11.23 | 10.35 | 91.85% | 91.88% | 0.00 | 0.00% | 0.00% | 0.89 | 7.92% | 7.89% | 0.03 | 0.23% | 0.23% |
| 2019-06-30 | 9.72 | 9.68 | 8.69 | 89.27% | 89.32% | 0.00 | 0.00% | 0.00% | 1.03 | 10.66% | 10.61% | 0.01 | 0.07% | 0.07% |
| 2019-03-31 | 9.83 | 9.31 | 7.22 | 71.99% | 73.47% | 0.00 | 0.00% | 0.00% | 2.60 | 27.95% | 26.47% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 8.49 | 8.26 | 6.80 | 82.35% | 80.12% | 0.00 | 0.00% | 0.00% | 0.65 | 7.84% | 7.62% | 1.04 | 9.81% | 12.26% |
| 2018-09-30 | 8.48 | 8.42 | 5.66 | 66.59% | 66.82% | 0.00 | 0.00% | 0.00% | 0.69 | 8.17% | 8.11% | 0.02 | 0.25% | 0.25% |
| 2018-06-30 | 9.05 | 8.78 | 6.21 | 67.72% | 68.68% | 0.00 | 0.00% | 0.00% | 0.47 | 5.41% | 5.25% | 0.36 | 4.09% | 3.97% |
| 2018-03-31 | 9.63 | 9.37 | 6.76 | 69.35% | 70.19% | 0.00 | 0.00% | 0.00% | 2.86 | 30.55% | 29.71% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 11.37 | 10.41 | 8.64 | 73.80% | 76.00% | 0.00 | 0.00% | 0.00% | 1.68 | 16.14% | 14.78% | 0.01 | 0.05% | 0.06% |
| 2017-09-30 | 11.46 | 11.42 | 7.93 | 69.02% | 69.14% | 0.00 | 0.00% | 0.00% | 3.53 | 30.94% | 30.82% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 11.74 | 11.43 | 8.62 | 72.67% | 73.39% | 0.00 | 0.00% | 0.00% | 3.01 | 26.29% | 25.60% | 0.12 | 1.04% | 1.01% |
| 2017-03-31 | 12.17 | 12.12 | 8.75 | 71.82% | 71.94% | 0.00 | 0.00% | 0.00% | 3.37 | 27.81% | 27.69% | 0.04 | 0.37% | 0.37% |
| 2016-12-31 | 12.86 | 12.67 | 8.75 | 67.52% | 68.02% | 0.00 | 0.00% | 0.00% | 4.11 | 32.46% | 31.96% | 0.00 | 0.02% | 0.02% |
| 2016-09-30 | 13.39 | 13.36 | 9.93 | 74.04% | 74.11% | 0.00 | 0.00% | 0.00% | 3.46 | 25.94% | 25.87% | 0.00 | 0.02% | 0.02% |
| 2016-06-30 | 13.86 | 13.81 | 10.42 | 75.05% | 75.14% | 0.00 | 0.00% | 0.00% | 3.44 | 24.90% | 24.81% | 0.01 | 0.05% | 0.05% |
| 2016-03-31 | 13.45 | 13.41 | 10.32 | 76.64% | 76.70% | 0.00 | 0.00% | 0.00% | 2.01 | 15.00% | 14.95% | 0.12 | 0.92% | 0.93% |
| 2015-12-31 | 16.89 | 15.83 | 10.34 | 65.29% | 61.22% | 0.00 | 0.00% | 0.00% | 4.26 | 26.93% | 25.25% | 2.29 | 7.78% | 13.53% |
| 2015-09-30 | 14.79 | 14.65 | 10.13 | 68.21% | 68.51% | 0.00 | 0.00% | 0.00% | 4.64 | 31.69% | 31.39% | 0.01 | 0.10% | 0.10% |
| 2015-06-30 | 21.50 | 20.50 | 19.48 | 90.17% | 90.62% | 0.00 | 0.00% | 0.00% | 2.00 | 9.77% | 9.32% | 0.01 | 0.06% | 0.06% |
| 2015-03-31 | 34.73 | 32.25 | 30.26 | 86.15% | 87.14% | 0.00 | 0.00% | 0.00% | 3.93 | 12.19% | 11.32% | 0.53 | 1.66% | 1.54% |
| 2014-12-31 | 32.76 | 32.57 | 24.92 | 75.94% | 76.07% | 0.00 | 0.00% | 0.00% | 7.83 | 24.03% | 23.89% | 0.01 | 0.03% | 0.04% |
| 2014-09-30 | 32.81 | 32.65 | 22.02 | 66.95% | 67.10% | 0.07 | 0.22% | 0.22% | 10.70 | 32.78% | 32.63% | 0.02 | 0.05% | 0.05% |
| 2014-06-30 | 32.94 | 32.01 | 26.85 | 80.95% | 81.49% | 0.07 | 0.20% | 0.20% | 6.02 | 18.80% | 18.26% | 0.02 | 0.05% | 0.05% |
| 2014-03-31 | 35.54 | 35.36 | 29.27 | 82.79% | 82.36% | 1.69 | 4.77% | 4.74% | 2.60 | 7.36% | 7.32% | 1.98 | 5.08% | 5.58% |
| 2013-12-31 | 41.04 | 40.91 | 33.96 | 82.69% | 82.75% | 0.99 | 2.42% | 2.41% | 6.04 | 14.76% | 14.71% | 0.05 | 0.13% | 0.13% |
| 2013-09-30 | 45.36 | 44.21 | 41.78 | 91.92% | 92.11% | 0.99 | 2.24% | 2.19% | 2.54 | 5.74% | 5.60% | 0.05 | 0.10% | 0.10% |
| 2013-06-30 | 42.22 | 42.06 | 32.01 | 75.72% | 75.81% | 0.18 | 0.43% | 0.43% | 9.98 | 23.74% | 23.65% | 0.05 | 0.11% | 0.11% |
| 2013-03-31 | 45.77 | 45.57 | 40.33 | 88.07% | 88.12% | 0.18 | 0.40% | 0.40% | 5.12 | 11.24% | 11.19% | 0.13 | 0.29% | 0.29% |
| 2012-12-31 | 44.28 | 42.59 | 39.68 | 89.20% | 89.61% | 0.00 | 0.00% | 0.00% | 4.57 | 10.73% | 10.32% | 0.03 | 0.07% | 0.07% |
| 2012-09-30 | 42.71 | 42.22 | 37.02 | 86.52% | 86.67% | 0.00 | 0.00% | 0.00% | 5.65 | 13.38% | 13.23% | 0.04 | 0.10% | 0.10% |
| 2012-06-30 | 44.59 | 43.54 | 39.77 | 88.92% | 89.18% | 0.00 | 0.00% | 0.00% | 4.02 | 9.24% | 9.02% | 0.80 | 1.84% | 1.80% |
| 2012-03-31 | 42.04 | 41.85 | 38.79 | 92.23% | 92.26% | 0.03 | 0.07% | 0.07% | 2.27 | 5.43% | 5.41% | 0.95 | 2.27% | 2.26% |
| 2011-12-31 | 47.04 | 46.10 | 42.15 | 89.39% | 89.60% | 0.03 | 0.07% | 0.06% | 4.83 | 10.48% | 10.27% | 0.03 | 0.06% | 0.07% |
| 2011-09-30 | 50.41 | 49.38 | 40.61 | 80.13% | 80.55% | 2.05 | 4.16% | 4.07% | 7.68 | 15.55% | 15.23% | 0.08 | 0.16% | 0.15% |
| 2011-06-30 | 56.89 | 56.48 | 50.94 | 89.46% | 89.54% | 0.00 | 0.00% | 0.00% | 5.90 | 10.45% | 10.38% | 0.05 | 0.09% | 0.08% |
| 2011-03-31 | 61.88 | 61.39 | 57.91 | 93.52% | 93.58% | 0.00 | 0.00% | 0.00% | 3.57 | 5.82% | 5.77% | 0.40 | 0.66% | 0.65% |
| 2010-12-31 | 65.43 | 64.10 | 60.79 | 92.76% | 92.90% | 0.21 | 0.33% | 0.32% | 4.38 | 6.83% | 6.69% | 0.05 | 0.08% | 0.09% |
| 2010-09-30 | 70.70 | 70.44 | 63.89 | 90.34% | 90.37% | 0.99 | 1.40% | 1.39% | 5.43 | 7.70% | 7.68% | 0.40 | 0.56% | 0.56% |
| 2010-06-30 | 62.63 | 62.43 | 42.12 | 67.15% | 67.25% | 0.94 | 1.50% | 1.50% | 19.49 | 31.22% | 31.12% | 0.08 | 0.13% | 0.13% |
| 2010-03-31 | 76.86 | 76.49 | 65.88 | 85.63% | 85.71% | 0.00 | 0.00% | 0.00% | 8.93 | 11.68% | 11.62% | 2.05 | 2.69% | 2.67% |
| 2009-12-31 | 85.21 | 84.87 | 75.17 | 88.18% | 88.23% | 0.00 | 0.00% | 0.00% | 9.96 | 11.74% | 11.69% | 0.07 | 0.08% | 0.08% |
| 2009-09-30 | 82.15 | 81.71 | 72.15 | 87.76% | 87.82% | 5.35 | 6.55% | 6.52% | 4.46 | 5.46% | 5.43% | 0.19 | 0.23% | 0.23% |
| 2009-06-30 | 91.93 | 91.46 | 79.24 | 86.12% | 86.19% | 2.29 | 2.51% | 2.50% | 8.83 | 9.65% | 9.60% | 1.58 | 1.72% | 1.71% |
| 2009-03-31 | 77.22 | 76.85 | 55.05 | 71.14% | 71.29% | 8.73 | 11.36% | 11.30% | 13.22 | 17.21% | 17.12% | 0.22 | 0.29% | 0.29% |
| 2008-12-31 | 63.33 | 63.15 | 45.91 | 72.41% | 72.49% | 10.74 | 17.01% | 16.96% | 6.43 | 10.18% | 10.15% | 0.25 | 0.40% | 0.40% |
| 2008-09-30 | 71.28 | 70.17 | 49.55 | 69.03% | 69.51% | 10.52 | 14.99% | 14.75% | 7.05 | 10.04% | 9.89% | 0.17 | 0.24% | 0.24% |
| 2008-06-30 | 84.49 | 84.03 | 60.39 | 71.87% | 71.47% | 5.91 | 7.03% | 6.99% | 9.14 | 10.87% | 10.81% | 9.05 | 10.22% | 10.72% |
| 2008-03-31 | 118.91 | 116.73 | 98.82 | 82.79% | 83.10% | 8.25 | 7.06% | 6.93% | 11.55 | 9.89% | 9.71% | 0.27 | 0.23% | 0.23% |
| 2007-12-31 | 179.73 | 176.98 | 151.04 | 83.80% | 84.03% | 7.86 | 4.44% | 4.37% | 19.08 | 10.78% | 10.62% | 0.78 | 0.44% | 0.44% |
| 2007-09-30 | 249.67 | 239.36 | 219.96 | 87.59% | 88.10% | 10.50 | 4.39% | 4.21% | 15.86 | 6.62% | 6.35% | 1.23 | 0.51% | 0.49% |
| 2007-06-30 | 177.73 | 176.40 | 131.07 | 73.55% | 73.75% | 0.93 | 0.53% | 0.52% | 42.62 | 24.16% | 23.98% | 2.60 | 1.48% | 1.47% |