鹏华国防A
(160630)权益被动型公募股票型LOF指数型国防军工
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 | 32.25 | 32.16 | 30.41 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.79 | 5.57% | 5.55% | 0.06 | 0.18% | 0.18% |
| 2025-12-31 | 32.35 | 31.61 | 29.92 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 2.10 | 6.63% | 6.48% | 0.34 | 1.06% | 1.04% |
| 2025-09-30 | 37.21 | 36.79 | 34.83 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 2.04 | 5.53% | 5.47% | 0.34 | 0.92% | 0.91% |
| 2025-06-30 | 42.83 | 41.46 | 39.29 | 91.45% | 91.73% | 0.00 | 0.00% | 0.00% | 3.31 | 7.99% | 7.73% | 0.23 | 0.56% | 0.54% |
| 2025-03-31 | 37.53 | 37.38 | 35.27 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 2.20 | 5.88% | 5.86% | 0.06 | 0.17% | 0.17% |
| 2024-12-31 | 32.22 | 32.00 | 30.22 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 1.96 | 6.11% | 6.07% | 0.05 | 0.15% | 0.15% |
| 2024-09-30 | 33.54 | 33.29 | 31.47 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 1.70 | 5.11% | 5.07% | 0.36 | 1.09% | 1.08% |
| 2024-06-30 | 29.79 | 29.64 | 28.06 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 1.70 | 5.72% | 5.69% | 0.03 | 0.12% | 0.12% |
| 2024-03-31 | 30.32 | 30.19 | 28.54 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 1.67 | 5.54% | 5.52% | 0.11 | 0.35% | 0.35% |
| 2023-12-31 | 35.38 | 35.27 | 33.34 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.62% | 5.60% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 37.11 | 36.90 | 34.87 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 2.18 | 5.91% | 5.88% | 0.07 | 0.18% | 0.18% |
| 2023-06-30 | 43.76 | 43.52 | 41.23 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 2.47 | 5.67% | 5.64% | 0.06 | 0.14% | 0.14% |
| 2023-03-31 | 41.60 | 41.44 | 38.93 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 2.57 | 6.21% | 6.18% | 0.10 | 0.24% | 0.25% |
| 2022-12-31 | 42.94 | 42.77 | 40.48 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 2.42 | 5.65% | 5.63% | 0.04 | 0.10% | 0.10% |
| 2022-09-30 | 45.18 | 45.01 | 42.37 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 2.74 | 6.09% | 6.07% | 0.06 | 0.14% | 0.14% |
| 2022-06-30 | 49.02 | 48.39 | 45.69 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 3.01 | 6.21% | 6.13% | 0.33 | 0.67% | 0.67% |
| 2022-03-31 | 44.94 | 44.74 | 42.31 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 2.57 | 5.75% | 5.73% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 55.42 | 54.45 | 51.36 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 3.32 | 6.09% | 5.99% | 0.74 | 1.36% | 1.34% |
| 2021-09-30 | 59.42 | 58.50 | 55.23 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 3.59 | 6.13% | 6.04% | 0.61 | 1.04% | 1.02% |
| 2021-06-30 | 65.53 | 64.35 | 60.72 | 92.53% | 92.66% | 0.00 | 0.00% | 0.00% | 4.10 | 6.37% | 6.26% | 0.71 | 1.10% | 1.08% |
| 2021-03-31 | 55.05 | 54.54 | 51.40 | 93.31% | 93.37% | 0.00 | 0.00% | 0.00% | 3.46 | 6.34% | 6.28% | 0.19 | 0.35% | 0.35% |
| 2020-12-31 | 71.24 | 70.25 | 66.25 | 92.89% | 92.99% | 0.00 | 0.00% | 0.00% | 4.01 | 5.71% | 5.63% | 0.98 | 1.40% | 1.38% |
| 2020-09-30 | 76.56 | 76.20 | 71.85 | 93.81% | 93.84% | 0.00 | 0.00% | 0.00% | 4.29 | 5.63% | 5.61% | 0.42 | 0.56% | 0.55% |
| 2020-06-30 | 65.41 | 65.16 | 61.36 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 3.88 | 5.96% | 5.94% | 0.16 | 0.25% | 0.25% |
| 2020-03-31 | 62.34 | 62.16 | 58.43 | 93.70% | 93.71% | 0.00 | 0.00% | 0.00% | 3.87 | 6.22% | 6.21% | 0.05 | 0.08% | 0.08% |
| 2019-12-31 | 65.73 | 65.48 | 61.85 | 94.09% | 94.11% | 0.00 | 0.00% | 0.00% | 3.80 | 5.80% | 5.78% | 0.07 | 0.11% | 0.11% |
| 2019-09-30 | 63.59 | 63.47 | 59.96 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 3.55 | 5.59% | 5.58% | 0.09 | 0.14% | 0.14% |
| 2019-06-30 | 67.46 | 67.31 | 63.24 | 93.74% | 93.75% | 0.00 | 0.00% | 0.00% | 4.10 | 6.09% | 6.08% | 0.11 | 0.17% | 0.17% |
| 2019-03-31 | 80.28 | 80.08 | 75.59 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 4.56 | 5.70% | 5.68% | 0.13 | 0.16% | 0.16% |
| 2018-12-31 | 58.45 | 56.79 | 53.77 | 91.76% | 92.00% | 0.00 | 0.00% | 0.00% | 3.17 | 5.59% | 5.43% | 1.50 | 2.65% | 2.57% |
| 2018-09-30 | 73.29 | 73.15 | 69.12 | 94.31% | 94.31% | 0.00 | 0.00% | 0.00% | 4.11 | 5.61% | 5.60% | 0.06 | 0.08% | 0.09% |
| 2018-06-30 | 75.25 | 74.96 | 71.09 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 4.06 | 5.42% | 5.40% | 0.10 | 0.13% | 0.13% |
| 2018-03-31 | 78.90 | 78.48 | 73.70 | 93.38% | 93.41% | 0.00 | 0.00% | 0.00% | 4.62 | 5.89% | 5.86% | 0.58 | 0.73% | 0.73% |
| 2017-12-31 | 79.55 | 79.37 | 73.83 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 5.64 | 7.11% | 7.09% | 0.07 | 0.09% | 0.09% |
| 2017-09-30 | 97.82 | 97.38 | 92.44 | 94.48% | 94.51% | 0.00 | 0.00% | 0.00% | 5.01 | 5.15% | 5.12% | 0.36 | 0.37% | 0.37% |
| 2017-06-30 | 101.01 | 100.51 | 95.27 | 94.28% | 94.31% | 0.00 | 0.00% | 0.00% | 5.30 | 5.28% | 5.25% | 0.44 | 0.44% | 0.44% |
| 2017-03-31 | 160.08 | 159.77 | 151.17 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 8.20 | 5.13% | 5.12% | 0.71 | 0.44% | 0.44% |
| 2016-12-31 | 167.22 | 166.10 | 157.75 | 94.30% | 94.33% | 0.00 | 0.00% | 0.00% | 8.53 | 5.13% | 5.10% | 0.95 | 0.57% | 0.57% |
| 2016-09-30 | 182.32 | 182.01 | 172.52 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 9.70 | 5.33% | 5.32% | 0.10 | 0.06% | 0.06% |
| 2016-06-30 | 135.47 | 134.42 | 127.69 | 94.21% | 94.26% | 0.00 | 0.00% | 0.00% | 7.42 | 5.52% | 5.48% | 0.36 | 0.27% | 0.26% |
| 2016-03-31 | 127.94 | 124.47 | 118.09 | 92.08% | 92.29% | 0.00 | 0.00% | 0.00% | 8.45 | 6.79% | 6.61% | 1.40 | 1.13% | 1.10% |
| 2015-12-31 | 126.37 | 125.42 | 118.82 | 93.98% | 94.02% | 0.00 | 0.00% | 0.00% | 6.48 | 5.16% | 5.12% | 1.08 | 0.86% | 0.86% |
| 2015-09-30 | 102.20 | 100.22 | 95.23 | 93.06% | 93.19% | 0.00 | 0.00% | 0.00% | 5.69 | 5.67% | 5.56% | 1.28 | 1.27% | 1.25% |
| 2015-06-30 | 144.52 | 136.78 | 125.35 | 85.98% | 86.73% | 0.00 | 0.00% | 0.00% | 15.74 | 11.51% | 10.89% | 3.43 | 2.51% | 2.38% |
| 2015-03-31 | 16.40 | 15.71 | 14.86 | 90.22% | 90.63% | 0.00 | 0.00% | 0.00% | 0.95 | 6.03% | 5.78% | 0.59 | 3.75% | 3.59% |
| 2014-12-31 | 0.00 | 22.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |