鹏华中证传媒指数(LOF)A
(160629)公募权益被动型股票型LOF指数型
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 | 5.00 | 4.88 | 4.63 | 92.37% | 92.55% | 0.00 | 0.00% | 0.00% | 0.32 | 6.52% | 6.37% | 0.05 | 1.11% | 1.08% |
| 2026-03-31 | 6.28 | 6.19 | 5.86 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.37 | 6.04% | 5.95% | 0.04 | 0.70% | 0.69% |
| 2025-12-31 | 4.31 | 4.25 | 4.03 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.25 | 5.96% | 5.88% | 0.02 | 0.58% | 0.58% |
| 2025-09-30 | 4.45 | 4.37 | 4.13 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 0.28 | 6.30% | 6.19% | 0.04 | 0.99% | 0.97% |
| 2025-06-30 | 4.40 | 4.31 | 4.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.47% | 6.34% | 0.03 | 0.67% | 0.66% |
| 2025-03-31 | 4.41 | 4.36 | 4.13 | 93.57% | 93.65% | 0.00 | 0.00% | 0.00% | 0.26 | 5.88% | 5.81% | 0.02 | 0.55% | 0.54% |
| 2024-12-31 | 5.03 | 4.95 | 4.67 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.32 | 6.44% | 6.34% | 0.04 | 0.75% | 0.74% |
| 2024-09-30 | 8.47 | 8.31 | 7.81 | 92.00% | 92.15% | 0.00 | 0.00% | 0.00% | 0.47 | 5.64% | 5.53% | 0.20 | 2.36% | 2.32% |
| 2024-06-30 | 7.20 | 7.10 | 6.70 | 92.86% | 92.97% | 0.00 | 0.00% | 0.00% | 0.47 | 6.56% | 6.46% | 0.04 | 0.58% | 0.57% |
| 2024-03-31 | 7.60 | 7.46 | 7.06 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.46 | 6.20% | 6.08% | 0.08 | 1.14% | 1.11% |
| 2023-12-31 | 7.43 | 7.30 | 6.93 | 93.06% | 93.18% | 0.00 | 0.00% | 0.00% | 0.41 | 5.64% | 5.55% | 0.09 | 1.30% | 1.27% |
| 2023-09-30 | 7.92 | 7.76 | 7.34 | 92.53% | 92.68% | 0.00 | 0.00% | 0.00% | 0.52 | 6.74% | 6.60% | 0.06 | 0.73% | 0.72% |
| 2023-06-30 | 7.86 | 7.23 | 6.82 | 85.64% | 86.80% | 0.00 | 0.00% | 0.00% | 0.42 | 5.87% | 5.40% | 0.61 | 8.49% | 7.80% |
| 2023-03-31 | 7.91 | 7.64 | 7.23 | 91.02% | 91.33% | 0.00 | 0.00% | 0.00% | 0.56 | 7.34% | 7.09% | 0.13 | 1.64% | 1.58% |
| 2022-12-31 | 7.20 | 7.17 | 6.76 | 93.86% | 93.89% | 0.00 | 0.00% | 0.00% | 0.43 | 5.96% | 5.94% | 0.01 | 0.18% | 0.17% |
| 2022-09-30 | 6.64 | 6.58 | 6.23 | 93.66% | 93.71% | 0.00 | 0.00% | 0.00% | 0.38 | 5.76% | 5.71% | 0.04 | 0.58% | 0.58% |
| 2022-06-30 | 7.93 | 7.84 | 7.39 | 93.14% | 93.21% | 0.00 | 0.00% | 0.00% | 0.49 | 6.30% | 6.23% | 0.04 | 0.56% | 0.56% |
| 2022-03-31 | 7.65 | 7.63 | 7.08 | 92.53% | 92.55% | 0.00 | 0.00% | 0.00% | 0.55 | 7.20% | 7.18% | 0.02 | 0.27% | 0.27% |
| 2021-12-31 | 9.41 | 9.19 | 8.66 | 91.87% | 92.06% | 0.00 | 0.00% | 0.00% | 0.60 | 6.58% | 6.42% | 0.14 | 1.55% | 1.52% |
| 2021-09-30 | 9.01 | 8.90 | 8.34 | 92.45% | 92.54% | 0.00 | 0.00% | 0.00% | 0.58 | 6.54% | 6.46% | 0.09 | 1.01% | 1.00% |
| 2021-06-30 | 8.40 | 8.28 | 7.85 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.51 | 6.13% | 6.05% | 0.04 | 0.53% | 0.53% |
| 2021-03-31 | 8.10 | 8.04 | 7.58 | 93.54% | 93.58% | 0.00 | 0.00% | 0.00% | 0.46 | 5.70% | 5.66% | 0.06 | 0.76% | 0.76% |
| 2020-12-31 | 7.82 | 7.76 | 7.22 | 92.27% | 92.33% | 0.00 | 0.00% | 0.00% | 0.50 | 6.50% | 6.45% | 0.10 | 1.23% | 1.22% |
| 2020-09-30 | 7.44 | 7.39 | 6.98 | 93.82% | 93.86% | 0.00 | 0.00% | 0.00% | 0.43 | 5.80% | 5.76% | 0.03 | 0.38% | 0.38% |
| 2020-06-30 | 4.10 | 4.03 | 3.82 | 92.85% | 92.99% | 0.00 | 0.00% | 0.00% | 0.21 | 5.26% | 5.16% | 0.08 | 1.89% | 1.85% |
| 2020-03-31 | 3.17 | 3.14 | 2.94 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.21 | 6.76% | 6.69% | 0.03 | 0.84% | 0.83% |
| 2019-12-31 | 3.06 | 3.04 | 2.82 | 92.20% | 92.24% | 0.00 | 0.00% | 0.00% | 0.22 | 7.27% | 7.23% | 0.02 | 0.53% | 0.53% |
| 2019-09-30 | 2.73 | 2.72 | 2.55 | 93.23% | 93.26% | 0.00 | 0.00% | 0.00% | 0.16 | 5.92% | 5.89% | 0.02 | 0.85% | 0.85% |
| 2019-06-30 | 2.54 | 2.53 | 2.38 | 93.61% | 93.63% | 0.00 | 0.15% | 0.15% | 0.15 | 6.07% | 6.05% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 3.32 | 3.29 | 3.10 | 93.43% | 93.47% | 0.00 | 0.10% | 0.10% | 0.19 | 5.67% | 5.63% | 0.03 | 0.80% | 0.80% |
| 2018-12-31 | 2.84 | 2.83 | 2.66 | 93.52% | 93.55% | 0.00 | 0.00% | 0.00% | 0.18 | 6.27% | 6.24% | 0.01 | 0.21% | 0.21% |
| 2018-09-30 | 3.03 | 3.02 | 2.78 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.25 | 8.22% | 8.20% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 4.42 | 4.37 | 4.06 | 91.73% | 91.83% | 0.00 | 0.00% | 0.00% | 0.36 | 8.15% | 8.06% | 0.01 | 0.12% | 0.11% |
| 2018-03-31 | 5.20 | 5.19 | 4.90 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.29 | 5.65% | 5.64% | 0.00 | 0.09% | 0.09% |
| 2017-12-31 | 4.13 | 4.11 | 3.86 | 93.41% | 93.44% | 0.00 | 0.00% | 0.00% | 0.27 | 6.52% | 6.49% | 0.00 | 0.07% | 0.07% |
| 2017-09-30 | 4.74 | 4.73 | 4.43 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 0.31 | 6.56% | 6.54% | 0.01 | 0.17% | 0.18% |
| 2017-06-30 | 5.41 | 5.40 | 5.12 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.28 | 5.16% | 5.15% | 0.02 | 0.28% | 0.28% |
| 2017-03-31 | 6.33 | 6.31 | 5.95 | 94.00% | 94.02% | 0.00 | 0.00% | 0.00% | 0.35 | 5.60% | 5.58% | 0.03 | 0.40% | 0.40% |
| 2016-12-31 | 7.43 | 7.41 | 6.93 | 93.20% | 93.22% | 0.00 | 0.00% | 0.00% | 0.50 | 6.70% | 6.68% | 0.01 | 0.10% | 0.10% |
| 2016-09-30 | 11.38 | 11.32 | 10.75 | 94.36% | 94.39% | 0.00 | 0.00% | 0.00% | 0.63 | 5.58% | 5.55% | 0.01 | 0.06% | 0.06% |
| 2016-06-30 | 9.28 | 9.15 | 8.60 | 92.65% | 92.75% | 0.00 | 0.00% | 0.00% | 0.65 | 7.11% | 7.01% | 0.02 | 0.24% | 0.24% |
| 2016-03-31 | 12.26 | 11.77 | 11.10 | 90.07% | 90.46% | 0.00 | 0.00% | 0.00% | 1.07 | 9.12% | 8.76% | 0.10 | 0.81% | 0.78% |
| 2015-12-31 | 14.81 | 14.58 | 13.74 | 92.70% | 92.80% | 0.02 | 0.13% | 0.13% | 0.80 | 5.46% | 5.38% | 0.25 | 1.71% | 1.69% |
| 2015-09-30 | 10.98 | 10.68 | 9.70 | 88.07% | 88.39% | 0.00 | 0.00% | 0.00% | 1.13 | 10.59% | 10.30% | 0.14 | 1.34% | 1.31% |
| 2015-06-30 | 24.59 | 23.26 | 22.10 | 89.31% | 89.89% | 0.00 | 0.00% | 0.00% | 1.89 | 8.12% | 7.68% | 0.60 | 2.57% | 2.43% |
| 2015-03-31 | 23.02 | 22.06 | 20.50 | 88.60% | 89.07% | 0.00 | 0.00% | 0.00% | 1.88 | 8.52% | 8.16% | 0.64 | 2.88% | 2.77% |
| 2014-12-31 | 6.94 | 6.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 3.58 | 99.98% | 51.55% | 0.00 | 0.04% | 0.02% |