鹏华美国房地产(QDII)
(206011)公募暂不估值QDII房地产证券
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 | 0.47 | 0.44 | 0.36 | 76.26% | 77.84% | 0.00 | 0.00% | 0.00% | 0.10 | 22.51% | 21.00% | 0.01 | 1.23% | 1.16% |
| 2026-03-31 | 0.48 | 0.47 | 0.30 | 62.42% | 63.17% | 0.00 | 0.00% | 0.00% | 0.17 | 36.67% | 35.94% | 0.00 | 0.91% | 0.89% |
| 2025-12-31 | 0.50 | 0.50 | 0.47 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.03 | 6.07% | 6.03% | 0.00 | 0.57% | 0.57% |
| 2025-09-30 | 0.52 | 0.51 | 0.39 | 74.17% | 74.50% | 0.00 | 0.00% | 0.00% | 0.13 | 25.11% | 24.79% | 0.00 | 0.72% | 0.71% |
| 2025-06-30 | 0.50 | 0.48 | 0.34 | 66.75% | 67.85% | 0.00 | 0.00% | 0.00% | 0.16 | 32.73% | 31.64% | 0.00 | 0.52% | 0.51% |
| 2025-03-31 | 0.55 | 0.55 | 0.36 | 65.62% | 65.97% | 0.00 | 0.00% | 0.00% | 0.19 | 33.98% | 33.63% | 0.00 | 0.40% | 0.40% |
| 2024-12-31 | 0.62 | 0.54 | 0.37 | 53.91% | 59.49% | 0.00 | 0.00% | 0.00% | 0.25 | 45.21% | 39.74% | 0.00 | 0.88% | 0.77% |
| 2024-09-30 | 0.58 | 0.56 | 0.36 | 60.84% | 61.64% | 0.00 | 0.00% | 0.00% | 0.22 | 38.30% | 37.51% | 0.00 | 0.86% | 0.85% |
| 2024-06-30 | 0.53 | 0.52 | 0.34 | 63.11% | 63.72% | 0.00 | 0.00% | 0.00% | 0.19 | 36.40% | 35.80% | 0.00 | 0.49% | 0.48% |
| 2024-03-31 | 0.56 | 0.56 | 0.36 | 63.17% | 63.54% | 0.00 | 0.00% | 0.00% | 0.20 | 36.22% | 35.85% | 0.00 | 0.61% | 0.61% |
| 2023-12-31 | 0.58 | 0.57 | 0.36 | 61.49% | 61.91% | 0.00 | 0.00% | 0.00% | 0.22 | 37.86% | 37.45% | 0.00 | 0.65% | 0.64% |
| 2023-09-30 | 0.59 | 0.58 | 0.35 | 58.97% | 59.80% | 0.00 | 0.00% | 0.00% | 0.23 | 39.87% | 39.06% | 0.01 | 1.16% | 1.14% |
| 2023-06-30 | 0.68 | 0.68 | 0.43 | 61.81% | 62.36% | 0.00 | 0.00% | 0.00% | 0.26 | 37.86% | 37.32% | 0.00 | 0.33% | 0.32% |
| 2023-03-31 | 0.69 | 0.69 | 0.43 | 61.11% | 61.31% | 0.00 | 0.00% | 0.00% | 0.26 | 38.32% | 38.12% | 0.00 | 0.57% | 0.57% |
| 2022-12-31 | 0.72 | 0.72 | 0.49 | 68.49% | 68.65% | 0.00 | 0.00% | 0.00% | 0.22 | 31.16% | 31.01% | 0.00 | 0.35% | 0.34% |
| 2022-09-30 | 0.77 | 0.76 | 0.49 | 63.75% | 64.14% | 0.00 | 0.00% | 0.00% | 0.27 | 35.58% | 35.20% | 0.01 | 0.67% | 0.66% |
| 2022-06-30 | 0.86 | 0.85 | 0.53 | 61.02% | 61.57% | 0.00 | 0.00% | 0.00% | 0.33 | 38.57% | 38.02% | 0.00 | 0.28% | 0.28% |
| 2022-03-31 | 0.94 | 0.92 | 0.59 | 62.06% | 62.91% | 0.00 | 0.00% | 0.00% | 0.34 | 37.32% | 36.48% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 1.09 | 2.08 | 0.57 | 27.23% | 51.83% | 0.00 | 0.00% | 0.00% | 0.51 | 24.57% | 46.77% | 0.01 | 48.12% | 1.25% |
| 2021-09-30 | 1.13 | 1.00 | 0.77 | 63.59% | 67.79% | 0.00 | 0.00% | 0.00% | 0.34 | 34.23% | 30.28% | 0.00 | 0.37% | 0.33% |
| 2021-06-30 | 1.26 | 1.22 | 0.87 | 68.00% | 68.90% | 0.00 | 0.00% | 0.00% | 0.33 | 27.19% | 26.42% | 0.04 | 3.30% | 3.21% |
| 2021-03-31 | 1.25 | 1.20 | 1.14 | 90.90% | 91.26% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.63% | 0.02 | 1.93% | 1.85% |
| 2020-12-31 | 1.11 | 1.08 | 1.03 | 92.63% | 92.78% | 0.00 | 0.00% | 0.00% | 0.07 | 6.31% | 6.17% | 0.01 | 1.06% | 1.05% |
| 2020-09-30 | 0.99 | 0.96 | 0.58 | 57.53% | 58.90% | 0.00 | 0.00% | 0.00% | 0.40 | 41.70% | 40.36% | 0.01 | 0.77% | 0.74% |
| 2020-06-30 | 0.93 | 0.89 | 0.63 | 65.56% | 67.17% | 0.00 | 0.00% | 0.00% | 0.29 | 32.10% | 30.60% | 0.02 | 2.34% | 2.23% |
| 2020-03-31 | 0.69 | 0.67 | 0.40 | 59.93% | 58.76% | 0.00 | 0.00% | 0.00% | 0.14 | 21.03% | 20.62% | 0.14 | 19.04% | 20.62% |
| 2019-12-31 | 0.70 | 0.68 | 0.66 | 93.84% | 94.03% | 0.00 | 0.00% | 0.00% | 0.04 | 5.78% | 5.60% | 0.00 | 0.38% | 0.37% |
| 2019-09-30 | 0.74 | 0.71 | 0.69 | 93.65% | 93.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.04% | 5.79% | 0.00 | 0.31% | 0.30% |
| 2019-06-30 | 0.94 | 0.91 | 0.89 | 94.92% | 95.04% | 0.00 | 0.00% | 0.00% | 0.04 | 4.91% | 4.80% | 0.00 | 0.17% | 0.16% |
| 2019-03-31 | 0.90 | 0.88 | 0.85 | 93.82% | 93.98% | 0.00 | 0.00% | 0.00% | 0.04 | 5.07% | 4.93% | 0.01 | 1.11% | 1.09% |
| 2018-12-31 | 0.87 | 0.84 | 0.82 | 94.15% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.14% | 0.00 | 0.57% | 0.56% |
| 2018-09-30 | 1.13 | 1.10 | 1.06 | 93.08% | 93.27% | 0.00 | 0.00% | 0.00% | 0.07 | 6.15% | 5.98% | 0.01 | 0.77% | 0.75% |
| 2018-06-30 | 1.11 | 1.07 | 1.01 | 91.20% | 91.51% | 0.00 | 0.00% | 0.00% | 0.08 | 7.40% | 7.14% | 0.01 | 1.40% | 1.35% |
| 2018-03-31 | 0.95 | 0.92 | 0.86 | 90.78% | 91.04% | 0.00 | 0.00% | 0.00% | 0.08 | 8.39% | 8.15% | 0.01 | 0.83% | 0.81% |
| 2017-12-31 | 1.06 | 1.04 | 0.98 | 92.41% | 92.58% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.76% | 0.01 | 0.67% | 0.66% |
| 2017-09-30 | 1.07 | 1.05 | 1.00 | 93.33% | 93.42% | 0.00 | 0.00% | 0.00% | 0.06 | 5.40% | 5.33% | 0.01 | 1.27% | 1.25% |
| 2017-06-30 | 1.21 | 1.19 | 1.13 | 93.22% | 93.36% | 0.00 | 0.00% | 0.00% | 0.07 | 6.28% | 6.15% | 0.01 | 0.50% | 0.49% |
| 2017-03-31 | 1.22 | 1.21 | 1.14 | 93.31% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 5.28% | 5.21% | 0.02 | 1.41% | 1.39% |
| 2016-12-31 | 1.25 | 1.24 | 1.17 | 93.83% | 93.90% | 0.00 | 0.00% | 0.00% | 0.07 | 5.47% | 5.41% | 0.01 | 0.70% | 0.69% |
| 2016-09-30 | 1.26 | 1.24 | 1.11 | 87.46% | 87.68% | 0.00 | 0.00% | 0.00% | 0.10 | 8.44% | 8.29% | 0.05 | 4.10% | 4.03% |
| 2016-06-30 | 1.03 | 0.93 | 0.86 | 81.35% | 83.22% | 0.00 | 0.00% | 0.00% | 0.13 | 13.57% | 12.21% | 0.05 | 5.08% | 4.57% |
| 2016-03-31 | 0.75 | 0.74 | 0.70 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.02 | 2.10% | 2.06% | 0.04 | 5.41% | 5.30% |
| 2015-12-31 | 0.77 | 0.71 | 0.68 | 86.90% | 87.87% | 0.00 | 0.00% | 0.00% | 0.04 | 6.13% | 5.67% | 0.05 | 6.97% | 6.46% |
| 2015-09-30 | 0.76 | 0.76 | 0.70 | 91.76% | 91.86% | 0.00 | 0.00% | 0.00% | 0.06 | 7.35% | 7.26% | 0.01 | 0.89% | 0.88% |
| 2015-06-30 | 0.94 | 0.85 | 0.75 | 78.30% | 80.34% | 0.00 | 0.00% | 0.00% | 0.12 | 13.94% | 12.63% | 0.02 | 1.86% | 1.68% |
| 2015-03-31 | 1.62 | 1.46 | 1.29 | 77.36% | 79.63% | 0.00 | 0.00% | 0.00% | 0.14 | 9.44% | 8.49% | 0.10 | 7.13% | 6.42% |
| 2014-12-31 | 1.96 | 1.92 | 1.72 | 87.61% | 87.84% | 0.00 | 0.00% | 0.00% | 0.17 | 8.79% | 8.62% | 0.01 | 0.70% | 0.69% |
| 2014-09-30 | 2.49 | 2.38 | 2.13 | 85.01% | 85.67% | 0.00 | 0.00% | 0.00% | 0.33 | 14.09% | 13.47% | 0.02 | 0.90% | 0.86% |
| 2014-06-30 | 2.33 | 2.24 | 1.91 | 81.59% | 82.26% | 0.00 | 0.00% | 0.00% | 0.36 | 16.15% | 15.56% | 0.05 | 2.26% | 2.18% |
| 2014-03-31 | 1.91 | 1.85 | 1.66 | 86.59% | 86.99% | 0.00 | 0.00% | 0.00% | 0.19 | 10.03% | 9.70% | 0.06 | 3.38% | 3.31% |
| 2013-12-31 | 2.59 | 2.43 | 2.27 | 87.22% | 87.58% | 0.00 | 0.00% | 0.00% | 0.26 | 10.88% | 10.21% | 0.06 | 1.90% | 2.21% |
| 2013-09-30 | 3.08 | 3.02 | 2.75 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 0.18 | 6.00% | 5.88% | 0.08 | 2.62% | 2.71% |
| 2013-06-30 | 2.83 | 2.73 | 2.49 | 87.60% | 88.05% | 0.00 | 0.00% | 0.00% | 0.21 | 7.82% | 7.54% | 0.06 | 2.13% | 2.05% |
| 2013-03-31 | 1.04 | 1.00 | 0.80 | 75.55% | 76.41% | 0.00 | 0.00% | 0.00% | 0.19 | 18.59% | 17.90% | 0.05 | 5.09% | 4.95% |
| 2012-12-31 | 0.76 | 0.75 | 0.68 | 89.86% | 89.89% | 0.00 | 0.00% | 0.00% | 0.05 | 7.34% | 7.24% | 0.01 | 1.83% | 1.92% |
| 2012-09-30 | 0.77 | 0.71 | 0.62 | 78.66% | 80.19% | 0.00 | 0.00% | 0.00% | 0.11 | 15.99% | 14.85% | 0.03 | 3.89% | 3.61% |
| 2012-06-30 | 0.66 | 0.64 | 0.47 | 70.19% | 71.26% | 0.00 | 0.00% | 0.00% | 0.17 | 26.18% | 25.24% | 0.01 | 1.46% | 1.41% |
| 2012-03-31 | 0.79 | 0.74 | 0.22 | 24.34% | 28.52% | 0.00 | 0.00% | 0.00% | 0.31 | 41.44% | 39.15% | 0.01 | 0.74% | 0.70% |