鹏华新兴产业混合
(206009)公募权益主动型混合型
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 | 30.79 | 30.44 | 28.86 | 93.66% | 93.73% | 0.00 | 0.00% | 0.00% | 1.91 | 6.28% | 6.21% | 0.02 | 0.06% | 0.06% |
| 2026-03-31 | 30.77 | 30.64 | 28.04 | 91.08% | 91.12% | 0.00 | 0.00% | 0.00% | 2.72 | 8.88% | 8.84% | 0.01 | 0.04% | 0.04% |
| 2025-12-31 | 32.61 | 32.15 | 28.78 | 88.09% | 88.26% | 0.00 | 0.00% | 0.00% | 3.66 | 11.37% | 11.21% | 0.17 | 0.54% | 0.53% |
| 2025-09-30 | 33.97 | 33.81 | 30.84 | 90.75% | 90.79% | 0.00 | 0.00% | 0.00% | 3.12 | 9.22% | 9.18% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 25.23 | 25.01 | 23.04 | 91.25% | 91.33% | 0.00 | 0.00% | 0.00% | 2.18 | 8.72% | 8.64% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 25.09 | 25.02 | 21.24 | 84.61% | 84.66% | 0.00 | 0.00% | 0.00% | 3.54 | 14.15% | 14.11% | 0.31 | 1.24% | 1.23% |
| 2024-12-31 | 25.64 | 25.55 | 23.75 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 1.64 | 6.43% | 6.41% | 0.25 | 0.96% | 0.96% |
| 2024-09-30 | 29.90 | 29.83 | 27.65 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 2.23 | 7.47% | 7.46% | 0.02 | 0.06% | 0.06% |
| 2024-06-30 | 27.48 | 27.39 | 24.65 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 2.83 | 10.32% | 10.28% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 28.97 | 28.61 | 26.11 | 89.98% | 90.11% | 0.00 | 0.00% | 0.00% | 2.57 | 8.99% | 8.88% | 0.29 | 1.03% | 1.01% |
| 2023-12-31 | 31.74 | 31.63 | 27.26 | 85.84% | 85.88% | 0.00 | 0.00% | 0.00% | 4.12 | 13.02% | 12.97% | 0.36 | 1.14% | 1.15% |
| 2023-09-30 | 34.04 | 33.71 | 31.27 | 91.78% | 91.85% | 0.00 | 0.00% | 0.00% | 2.76 | 8.18% | 8.10% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 38.91 | 38.06 | 35.01 | 89.73% | 89.96% | 0.00 | 0.00% | 0.00% | 3.89 | 10.22% | 9.99% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 42.20 | 42.00 | 37.89 | 89.73% | 89.78% | 0.00 | 0.00% | 0.00% | 4.29 | 10.22% | 10.17% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 43.67 | 43.49 | 40.29 | 92.23% | 92.26% | 0.00 | 0.00% | 0.00% | 2.36 | 5.42% | 5.40% | 1.02 | 2.35% | 2.34% |
| 2022-09-30 | 41.31 | 41.17 | 36.73 | 88.89% | 88.93% | 0.00 | 0.00% | 0.00% | 3.29 | 7.99% | 7.96% | 1.29 | 3.12% | 3.11% |
| 2022-06-30 | 45.12 | 44.84 | 40.46 | 89.60% | 89.66% | 0.00 | 0.00% | 0.00% | 4.42 | 9.86% | 9.80% | 0.24 | 0.54% | 0.54% |
| 2022-03-31 | 45.11 | 44.95 | 40.53 | 89.82% | 89.85% | 0.00 | 0.00% | 0.00% | 4.56 | 10.14% | 10.10% | 0.02 | 0.04% | 0.05% |
| 2021-12-31 | 61.00 | 60.43 | 54.38 | 89.05% | 89.15% | 0.00 | 0.00% | 0.00% | 6.28 | 10.39% | 10.29% | 0.34 | 0.56% | 0.56% |
| 2021-09-30 | 62.92 | 62.64 | 54.56 | 86.64% | 86.70% | 0.00 | 0.00% | 0.00% | 8.31 | 13.27% | 13.21% | 0.06 | 0.09% | 0.09% |
| 2021-06-30 | 77.40 | 76.14 | 68.50 | 88.33% | 88.51% | 0.00 | 0.00% | 0.00% | 8.71 | 11.43% | 11.25% | 0.19 | 0.24% | 0.24% |
| 2021-03-31 | 92.21 | 91.43 | 83.44 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 8.51 | 9.31% | 9.23% | 0.26 | 0.28% | 0.28% |
| 2020-12-31 | 141.30 | 139.64 | 124.77 | 88.16% | 88.30% | 0.00 | 0.00% | 0.00% | 15.43 | 11.05% | 10.92% | 1.10 | 0.79% | 0.78% |
| 2020-09-30 | 154.97 | 152.90 | 128.14 | 82.45% | 82.69% | 0.00 | 0.00% | 0.00% | 26.45 | 17.30% | 17.07% | 0.38 | 0.25% | 0.24% |
| 2020-06-30 | 111.81 | 108.54 | 89.11 | 79.08% | 79.70% | 0.00 | 0.00% | 0.00% | 17.10 | 15.76% | 15.30% | 5.60 | 5.16% | 5.00% |
| 2020-03-31 | 50.11 | 49.52 | 40.08 | 79.75% | 79.99% | 0.00 | 0.00% | 0.00% | 9.34 | 18.86% | 18.64% | 0.69 | 1.39% | 1.37% |
| 2019-12-31 | 31.62 | 31.32 | 25.60 | 80.77% | 80.95% | 0.15 | 0.48% | 0.47% | 5.77 | 18.42% | 18.25% | 0.10 | 0.33% | 0.33% |
| 2019-09-30 | 25.85 | 25.66 | 21.82 | 84.29% | 84.41% | 0.00 | 0.00% | 0.00% | 3.69 | 14.40% | 14.29% | 0.34 | 1.31% | 1.30% |
| 2019-06-30 | 28.97 | 28.40 | 23.06 | 79.18% | 79.59% | 0.00 | 0.00% | 0.00% | 5.88 | 20.71% | 20.31% | 0.03 | 0.11% | 0.10% |
| 2019-03-31 | 32.55 | 32.11 | 24.17 | 73.90% | 74.25% | 0.01 | 0.04% | 0.04% | 8.16 | 25.42% | 25.08% | 0.21 | 0.64% | 0.63% |
| 2018-12-31 | 21.04 | 20.92 | 15.81 | 75.03% | 75.16% | 0.01 | 0.05% | 0.05% | 5.20 | 24.86% | 24.72% | 0.01 | 0.06% | 0.07% |
| 2018-09-30 | 22.79 | 22.51 | 18.28 | 79.96% | 80.20% | 0.01 | 0.05% | 0.05% | 4.49 | 19.92% | 19.68% | 0.02 | 0.07% | 0.07% |
| 2018-06-30 | 17.28 | 17.14 | 12.42 | 71.66% | 71.89% | 0.01 | 0.07% | 0.07% | 4.72 | 27.53% | 27.31% | 0.13 | 0.74% | 0.73% |
| 2018-03-31 | 12.90 | 12.77 | 10.01 | 77.36% | 77.60% | 0.01 | 0.10% | 0.10% | 2.43 | 19.04% | 18.84% | 0.45 | 3.50% | 3.46% |
| 2017-12-31 | 9.91 | 9.84 | 8.32 | 83.86% | 83.98% | 0.01 | 0.11% | 0.11% | 1.56 | 15.88% | 15.76% | 0.01 | 0.15% | 0.15% |
| 2017-09-30 | 10.62 | 10.57 | 9.23 | 86.79% | 86.85% | 0.00 | 0.00% | 0.00% | 1.39 | 13.12% | 13.06% | 0.01 | 0.09% | 0.09% |
| 2017-06-30 | 10.85 | 10.80 | 8.73 | 80.36% | 80.45% | 0.00 | 0.00% | 0.00% | 2.06 | 19.06% | 18.97% | 0.06 | 0.58% | 0.58% |
| 2017-03-31 | 9.22 | 9.16 | 8.15 | 88.31% | 88.38% | 0.00 | 0.00% | 0.00% | 1.06 | 11.52% | 11.45% | 0.02 | 0.17% | 0.17% |
| 2016-12-31 | 10.76 | 10.71 | 7.96 | 73.95% | 74.05% | 0.00 | 0.00% | 0.00% | 2.44 | 22.77% | 22.68% | 0.35 | 3.28% | 3.27% |
| 2016-09-30 | 11.14 | 10.90 | 8.94 | 79.83% | 80.26% | 0.00 | 0.00% | 0.00% | 2.13 | 19.53% | 19.11% | 0.07 | 0.64% | 0.63% |
| 2016-06-30 | 12.52 | 12.39 | 9.63 | 77.75% | 76.97% | 0.00 | 0.00% | 0.00% | 0.86 | 6.94% | 6.87% | 2.02 | 15.31% | 16.16% |
| 2016-03-31 | 9.30 | 9.06 | 7.18 | 76.63% | 77.23% | 0.00 | 0.00% | 0.00% | 1.96 | 21.66% | 21.10% | 0.15 | 1.71% | 1.67% |
| 2015-12-31 | 9.73 | 9.66 | 7.79 | 79.98% | 80.12% | 0.00 | 0.00% | 0.00% | 1.85 | 19.13% | 19.00% | 0.09 | 0.89% | 0.88% |
| 2015-09-30 | 8.24 | 8.14 | 5.52 | 66.49% | 66.91% | 0.00 | 0.00% | 0.00% | 2.68 | 32.88% | 32.47% | 0.05 | 0.63% | 0.62% |
| 2015-06-30 | 9.80 | 8.75 | 8.13 | 80.93% | 82.97% | 0.00 | 0.00% | 0.00% | 1.45 | 16.59% | 14.81% | 0.22 | 2.48% | 2.22% |
| 2015-03-31 | 8.29 | 7.27 | 6.37 | 73.66% | 76.89% | 0.00 | 0.00% | 0.00% | 1.74 | 23.93% | 21.00% | 0.18 | 2.41% | 2.11% |
| 2014-12-31 | 3.53 | 3.50 | 3.03 | 85.48% | 85.62% | 0.00 | 0.00% | 0.00% | 0.46 | 13.06% | 12.93% | 0.05 | 1.46% | 1.45% |
| 2014-09-30 | 2.79 | 2.69 | 2.31 | 82.13% | 82.74% | 0.00 | 0.00% | 0.00% | 0.47 | 17.57% | 16.97% | 0.01 | 0.30% | 0.29% |
| 2014-06-30 | 3.16 | 3.09 | 2.51 | 78.75% | 79.27% | 0.00 | 0.00% | 0.00% | 0.62 | 20.09% | 19.60% | 0.04 | 1.16% | 1.13% |
| 2014-03-31 | 3.12 | 3.10 | 2.24 | 71.65% | 71.76% | 0.00 | 0.00% | 0.00% | 0.87 | 27.94% | 27.83% | 0.01 | 0.41% | 0.41% |
| 2013-12-31 | 4.15 | 4.11 | 3.08 | 74.08% | 74.33% | 0.00 | 0.00% | 0.00% | 0.95 | 23.07% | 22.84% | 0.12 | 2.85% | 2.83% |
| 2013-09-30 | 3.56 | 3.50 | 2.53 | 70.55% | 71.04% | 0.00 | 0.00% | 0.00% | 0.99 | 28.25% | 27.78% | 0.04 | 1.20% | 1.18% |
| 2013-06-30 | 3.72 | 3.69 | 2.77 | 74.26% | 74.46% | 0.00 | 0.00% | 0.00% | 0.95 | 25.64% | 25.44% | 0.00 | 0.10% | 0.10% |
| 2013-03-31 | 5.47 | 5.41 | 3.96 | 72.03% | 72.31% | 0.01 | 0.26% | 0.26% | 1.49 | 27.54% | 27.26% | 0.01 | 0.17% | 0.17% |
| 2012-12-31 | 7.24 | 7.20 | 5.01 | 69.08% | 69.26% | 0.00 | 0.00% | 0.00% | 1.94 | 26.91% | 26.75% | 0.29 | 4.01% | 3.99% |
| 2012-09-30 | 7.17 | 7.11 | 5.13 | 71.22% | 71.47% | 0.00 | 0.00% | 0.00% | 2.04 | 28.72% | 28.47% | 0.00 | 0.06% | 0.06% |
| 2012-06-30 | 7.92 | 7.87 | 5.73 | 72.12% | 72.29% | 0.00 | 0.00% | 0.00% | 2.03 | 25.82% | 25.66% | 0.16 | 2.06% | 2.05% |
| 2012-03-31 | 9.36 | 9.27 | 6.49 | 69.06% | 69.38% | 0.00 | 0.00% | 0.00% | 2.81 | 30.32% | 30.01% | 0.06 | 0.62% | 0.61% |
| 2011-12-31 | 9.36 | 9.15 | 7.49 | 79.51% | 79.97% | 0.00 | 0.00% | 0.00% | 1.87 | 20.44% | 19.97% | 0.00 | 0.05% | 0.06% |
| 2011-09-30 | 10.13 | 9.97 | 4.12 | 39.77% | 40.70% | 0.00 | 0.00% | 0.00% | 6.00 | 60.13% | 59.19% | 0.01 | 0.10% | 0.11% |
| 2011-06-30 | 0.00 | 13.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |