鹏华盛世创新混合(LOF)A
(160613)权益主动型公募混合型LOF创新主题
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 | 15.42 | 15.32 | 12.56 | 81.37% | 81.48% | 0.00 | 0.00% | 0.00% | 2.82 | 18.43% | 18.32% | 0.03 | 0.20% | 0.20% |
| 2025-12-31 | 11.44 | 11.32 | 10.65 | 93.00% | 93.07% | 0.00 | 0.00% | 0.00% | 0.76 | 6.72% | 6.65% | 0.03 | 0.28% | 0.28% |
| 2025-09-30 | 10.03 | 9.77 | 9.17 | 91.17% | 91.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.27% | 6.11% | 0.25 | 2.56% | 2.50% |
| 2025-06-30 | 11.09 | 11.04 | 9.29 | 83.74% | 83.81% | 0.00 | 0.00% | 0.00% | 1.78 | 16.12% | 16.05% | 0.02 | 0.14% | 0.14% |
| 2025-03-31 | 8.92 | 8.79 | 8.30 | 93.01% | 93.10% | 0.00 | 0.00% | 0.00% | 0.61 | 6.89% | 6.80% | 0.01 | 0.10% | 0.10% |
| 2024-12-31 | 10.81 | 10.77 | 9.76 | 90.26% | 90.29% | 0.00 | 0.00% | 0.00% | 1.03 | 9.60% | 9.56% | 0.02 | 0.14% | 0.15% |
| 2024-09-30 | 10.88 | 10.83 | 10.02 | 92.14% | 92.17% | 0.00 | 0.00% | 0.00% | 0.82 | 7.56% | 7.53% | 0.03 | 0.30% | 0.30% |
| 2024-06-30 | 8.94 | 8.81 | 7.98 | 89.13% | 89.28% | 0.00 | 0.00% | 0.00% | 0.95 | 10.80% | 10.65% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 8.25 | 8.17 | 7.70 | 93.27% | 93.33% | 0.00 | 0.00% | 0.00% | 0.50 | 6.07% | 6.01% | 0.05 | 0.66% | 0.66% |
| 2023-12-31 | 6.73 | 6.61 | 6.37 | 94.62% | 94.71% | 0.00 | 0.00% | 0.00% | 0.34 | 5.16% | 5.07% | 0.01 | 0.22% | 0.22% |
| 2023-09-30 | 9.06 | 8.98 | 7.82 | 86.20% | 86.33% | 0.00 | 0.00% | 0.00% | 0.82 | 9.09% | 9.00% | 0.42 | 4.71% | 4.67% |
| 2023-06-30 | 7.52 | 7.50 | 5.83 | 77.57% | 77.62% | 0.00 | 0.00% | 0.00% | 1.42 | 19.00% | 18.96% | 0.26 | 3.43% | 3.42% |
| 2023-03-31 | 4.11 | 4.04 | 3.43 | 84.83% | 83.28% | 0.00 | 0.00% | 0.00% | 0.28 | 7.03% | 6.90% | 0.40 | 8.14% | 9.82% |
| 2022-12-31 | 2.77 | 2.76 | 2.61 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.16 | 5.75% | 5.72% | 0.00 | 0.06% | 0.07% |
| 2022-09-30 | 2.55 | 2.53 | 2.33 | 91.62% | 91.66% | 0.04 | 1.75% | 1.74% | 0.15 | 5.83% | 5.80% | 0.02 | 0.80% | 0.80% |
| 2022-06-30 | 2.60 | 2.58 | 2.43 | 93.42% | 93.49% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.74% | 0.02 | 0.78% | 0.77% |
| 2022-03-31 | 3.08 | 3.05 | 2.86 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.21 | 6.88% | 6.83% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.54 | 3.09 | 2.96 | 81.19% | 83.59% | 0.00 | 0.00% | 0.00% | 0.55 | 17.96% | 15.66% | 0.03 | 0.85% | 0.75% |
| 2021-09-30 | 3.40 | 3.22 | 2.88 | 83.87% | 84.71% | 0.00 | 0.00% | 0.00% | 0.52 | 16.02% | 15.19% | 0.00 | 0.11% | 0.10% |
| 2021-06-30 | 4.06 | 4.01 | 3.70 | 91.24% | 91.34% | 0.00 | 0.00% | 0.00% | 0.35 | 8.67% | 8.57% | 0.00 | 0.09% | 0.09% |
| 2021-03-31 | 3.50 | 3.42 | 3.15 | 89.79% | 90.01% | 0.00 | 0.00% | 0.00% | 0.35 | 10.08% | 9.86% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.20 | 4.18 | 3.94 | 93.76% | 93.79% | 0.00 | 0.12% | 0.12% | 0.25 | 5.98% | 5.95% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 3.41 | 3.39 | 3.22 | 94.39% | 94.42% | 0.00 | 0.00% | 0.00% | 0.15 | 4.39% | 4.37% | 0.04 | 1.22% | 1.21% |
| 2020-06-30 | 3.28 | 3.18 | 3.00 | 91.14% | 91.40% | 0.01 | 0.17% | 0.17% | 0.23 | 7.33% | 7.11% | 0.04 | 1.36% | 1.32% |
| 2020-03-31 | 4.53 | 4.51 | 4.07 | 89.73% | 89.77% | 0.02 | 0.51% | 0.51% | 0.36 | 8.07% | 8.04% | 0.08 | 1.69% | 1.68% |
| 2019-12-31 | 6.65 | 6.21 | 5.79 | 86.19% | 87.10% | 0.00 | 0.00% | 0.00% | 0.69 | 11.19% | 10.45% | 0.16 | 2.62% | 2.45% |
| 2019-09-30 | 10.59 | 10.45 | 6.66 | 62.34% | 62.85% | 0.00 | 0.00% | 0.00% | 3.45 | 32.99% | 32.54% | 0.49 | 4.67% | 4.61% |
| 2019-06-30 | 1.58 | 1.58 | 1.47 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.11 | 7.23% | 7.20% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 1.25 | 1.24 | 1.15 | 92.35% | 92.44% | 0.00 | 0.13% | 0.13% | 0.09 | 7.11% | 7.03% | 0.01 | 0.41% | 0.40% |
| 2018-12-31 | 0.99 | 0.98 | 0.87 | 88.09% | 88.16% | 0.00 | 0.00% | 0.00% | 0.06 | 6.46% | 6.42% | 0.05 | 5.45% | 5.42% |
| 2018-09-30 | 0.83 | 0.82 | 0.78 | 93.25% | 93.29% | 0.00 | 0.15% | 0.15% | 0.05 | 6.05% | 6.01% | 0.00 | 0.55% | 0.55% |
| 2018-06-30 | 0.88 | 0.87 | 0.79 | 90.18% | 90.30% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.50% | 0.01 | 1.21% | 1.20% |
| 2018-03-31 | 0.95 | 0.94 | 0.89 | 93.06% | 93.16% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.57% | 0.00 | 0.27% | 0.27% |
| 2017-12-31 | 1.00 | 0.99 | 0.94 | 93.67% | 93.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.19% | 6.13% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.96 | 0.93 | 0.88 | 91.74% | 91.92% | 0.00 | 0.00% | 0.00% | 0.08 | 8.17% | 7.99% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 0.98 | 0.98 | 0.85 | 85.83% | 85.95% | 0.00 | 0.00% | 0.00% | 0.14 | 14.11% | 13.99% | 0.00 | 0.06% | 0.06% |
| 2017-03-31 | 0.98 | 0.97 | 0.90 | 91.39% | 91.47% | 0.00 | 0.00% | 0.00% | 0.08 | 8.43% | 8.35% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 0.97 | 0.96 | 0.86 | 88.78% | 88.88% | 0.00 | 0.00% | 0.00% | 0.11 | 11.14% | 11.04% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 0.94 | 0.94 | 0.74 | 78.78% | 78.94% | 0.02 | 2.56% | 2.54% | 0.17 | 18.60% | 18.46% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.91 | 0.90 | 0.82 | 90.10% | 90.21% | 0.00 | 0.00% | 0.00% | 0.08 | 8.67% | 8.58% | 0.01 | 1.23% | 1.21% |
| 2016-03-31 | 0.85 | 0.84 | 0.76 | 89.40% | 89.50% | 0.00 | 0.00% | 0.00% | 0.07 | 7.96% | 7.89% | 0.02 | 2.64% | 2.61% |
| 2015-12-31 | 1.20 | 1.19 | 1.10 | 91.13% | 91.21% | 0.00 | 0.00% | 0.00% | 0.10 | 8.20% | 8.12% | 0.01 | 0.67% | 0.67% |
| 2015-09-30 | 0.96 | 0.95 | 0.80 | 82.93% | 83.07% | 0.00 | 0.00% | 0.00% | 0.16 | 16.86% | 16.72% | 0.00 | 0.21% | 0.21% |
| 2015-06-30 | 1.37 | 1.30 | 1.20 | 87.00% | 87.68% | 0.00 | 0.23% | 0.22% | 0.16 | 12.41% | 11.75% | 0.00 | 0.36% | 0.35% |
| 2015-03-31 | 2.10 | 1.99 | 1.88 | 88.57% | 89.17% | 0.00 | 0.00% | 0.00% | 0.12 | 6.10% | 5.78% | 0.11 | 5.33% | 5.05% |
| 2014-12-31 | 2.15 | 2.12 | 2.00 | 93.08% | 93.17% | 0.00 | 0.16% | 0.16% | 0.13 | 6.32% | 6.24% | 0.01 | 0.44% | 0.43% |
| 2014-09-30 | 2.27 | 2.22 | 2.06 | 90.68% | 90.89% | 0.00 | 0.00% | 0.00% | 0.18 | 8.23% | 8.04% | 0.02 | 1.09% | 1.07% |
| 2014-06-30 | 2.18 | 2.16 | 1.87 | 85.87% | 85.96% | 0.00 | 0.00% | 0.00% | 0.30 | 14.07% | 13.97% | 0.00 | 0.06% | 0.07% |
| 2014-03-31 | 2.29 | 2.26 | 1.70 | 73.77% | 74.14% | 0.00 | 0.00% | 0.00% | 0.59 | 26.13% | 25.76% | 0.00 | 0.10% | 0.10% |
| 2013-12-31 | 3.36 | 3.33 | 2.93 | 87.10% | 87.18% | 0.04 | 1.10% | 1.09% | 0.39 | 11.72% | 11.64% | 0.00 | 0.08% | 0.09% |
| 2013-09-30 | 3.15 | 3.13 | 2.68 | 84.89% | 84.97% | 0.04 | 1.38% | 1.37% | 0.42 | 13.30% | 13.24% | 0.01 | 0.43% | 0.42% |
| 2013-06-30 | 2.93 | 2.90 | 2.32 | 78.82% | 79.07% | 0.03 | 1.07% | 1.06% | 0.57 | 19.68% | 19.44% | 0.01 | 0.43% | 0.43% |
| 2013-03-31 | 5.79 | 5.73 | 4.48 | 77.18% | 77.40% | 0.03 | 0.55% | 0.54% | 1.21 | 21.16% | 20.95% | 0.06 | 1.11% | 1.11% |
| 2012-12-31 | 5.12 | 5.09 | 4.65 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.42 | 8.25% | 8.21% | 0.05 | 0.98% | 0.98% |
| 2012-09-30 | 4.71 | 4.62 | 3.66 | 77.39% | 77.79% | 0.00 | 0.00% | 0.00% | 1.04 | 22.59% | 22.18% | 0.00 | 0.02% | 0.03% |
| 2012-06-30 | 6.49 | 6.47 | 5.17 | 79.65% | 79.70% | 0.00 | 0.00% | 0.00% | 1.30 | 20.08% | 20.03% | 0.02 | 0.27% | 0.27% |
| 2012-03-31 | 6.09 | 5.96 | 5.11 | 83.44% | 83.79% | 0.00 | 0.00% | 0.00% | 0.99 | 16.55% | 16.20% | 0.00 | 0.01% | 0.01% |
| 2011-12-31 | 6.20 | 6.15 | 4.50 | 72.36% | 72.59% | 0.00 | 0.00% | 0.00% | 1.57 | 25.54% | 25.32% | 0.13 | 2.10% | 2.09% |
| 2011-09-30 | 6.70 | 6.67 | 6.21 | 92.68% | 92.71% | 0.00 | 0.00% | 0.00% | 0.46 | 6.92% | 6.89% | 0.03 | 0.40% | 0.40% |
| 2011-06-30 | 6.14 | 6.12 | 5.76 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.34 | 5.59% | 5.57% | 0.04 | 0.60% | 0.60% |
| 2011-03-31 | 6.94 | 6.77 | 6.11 | 87.74% | 88.04% | 0.00 | 0.00% | 0.00% | 0.60 | 8.85% | 8.64% | 0.23 | 3.41% | 3.32% |
| 2010-12-31 | 6.97 | 6.95 | 6.58 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.38 | 5.44% | 5.42% | 0.01 | 0.18% | 0.18% |
| 2010-09-30 | 7.89 | 7.85 | 7.44 | 94.22% | 94.25% | 0.00 | 0.00% | 0.00% | 0.44 | 5.65% | 5.62% | 0.01 | 0.13% | 0.13% |
| 2010-06-30 | 7.10 | 7.06 | 5.82 | 81.84% | 81.94% | 0.00 | 0.00% | 0.00% | 1.11 | 15.77% | 15.68% | 0.17 | 2.39% | 2.38% |
| 2010-03-31 | 12.23 | 12.13 | 11.44 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.68 | 5.57% | 5.53% | 0.11 | 0.91% | 0.91% |
| 2009-12-31 | 7.21 | 7.11 | 6.56 | 90.85% | 90.99% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.46% | 0.18 | 2.59% | 2.55% |
| 2009-09-30 | 5.68 | 5.62 | 4.97 | 87.47% | 87.58% | 0.00 | 0.00% | 0.00% | 0.68 | 12.06% | 11.95% | 0.03 | 0.47% | 0.47% |
| 2009-06-30 | 4.07 | 3.98 | 3.00 | 75.39% | 73.76% | 0.00 | 0.00% | 0.00% | 0.74 | 18.70% | 18.30% | 0.32 | 5.91% | 7.94% |
| 2009-03-31 | 2.90 | 2.57 | 1.70 | 66.15% | 58.49% | 0.00 | 0.00% | 0.00% | 0.68 | 26.40% | 23.34% | 0.53 | 7.45% | 18.17% |
| 2008-12-31 | 2.91 | 2.90 | 0.58 | 19.61% | 19.96% | 0.98 | 33.91% | 33.76% | 1.34 | 46.18% | 45.98% | 0.01 | 0.30% | 0.30% |