鹏华香港银行指数(LOF)A
(501025)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 | 35.33 | 33.55 | 31.77 | 89.36% | 89.89% | 0.00 | 0.00% | 0.00% | 2.76 | 8.23% | 7.82% | 0.81 | 2.41% | 2.29% |
| 2026-03-31 | 36.39 | 34.19 | 32.43 | 88.43% | 89.13% | 0.00 | 0.00% | 0.00% | 3.16 | 9.24% | 8.68% | 0.80 | 2.33% | 2.19% |
| 2025-12-31 | 81.84 | 69.77 | 65.51 | 76.60% | 80.05% | 0.00 | 0.00% | 0.00% | 15.45 | 22.14% | 18.88% | 0.88 | 1.26% | 1.07% |
| 2025-09-30 | 71.99 | 70.03 | 66.24 | 91.80% | 92.02% | 0.00 | 0.00% | 0.00% | 5.59 | 7.98% | 7.76% | 0.16 | 0.22% | 0.22% |
| 2025-06-30 | 81.77 | 73.81 | 69.73 | 83.70% | 85.28% | 0.00 | 0.00% | 0.00% | 8.08 | 10.94% | 9.88% | 3.95 | 5.36% | 4.84% |
| 2025-03-31 | 47.19 | 45.91 | 43.43 | 91.82% | 92.04% | 0.00 | 0.00% | 0.00% | 3.43 | 7.47% | 7.27% | 0.33 | 0.71% | 0.69% |
| 2024-12-31 | 50.35 | 40.82 | 37.63 | 68.82% | 74.72% | 0.00 | 0.00% | 0.00% | 12.60 | 30.87% | 25.02% | 0.13 | 0.31% | 0.26% |
| 2024-09-30 | 21.86 | 20.49 | 19.28 | 87.42% | 88.21% | 0.00 | 0.00% | 0.00% | 1.70 | 8.30% | 7.78% | 0.88 | 4.28% | 4.01% |
| 2024-06-30 | 12.26 | 11.91 | 11.20 | 91.08% | 91.34% | 0.00 | 0.00% | 0.00% | 0.87 | 7.35% | 7.14% | 0.19 | 1.57% | 1.52% |
| 2024-03-31 | 5.99 | 5.84 | 5.47 | 91.22% | 91.43% | 0.00 | 0.00% | 0.00% | 0.34 | 5.76% | 5.62% | 0.18 | 3.02% | 2.95% |
| 2023-12-31 | 5.97 | 5.83 | 5.46 | 91.35% | 91.56% | 0.00 | 0.00% | 0.00% | 0.44 | 7.51% | 7.33% | 0.07 | 1.14% | 1.11% |
| 2023-09-30 | 7.97 | 7.53 | 7.09 | 88.28% | 88.94% | 0.00 | 0.00% | 0.00% | 0.87 | 11.51% | 10.86% | 0.02 | 0.21% | 0.20% |
| 2023-06-30 | 7.61 | 7.56 | 7.13 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.45 | 5.97% | 5.93% | 0.03 | 0.34% | 0.33% |
| 2023-03-31 | 7.23 | 7.08 | 6.69 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.50 | 7.10% | 6.96% | 0.03 | 0.43% | 0.42% |
| 2022-12-31 | 8.91 | 8.84 | 8.35 | 93.64% | 93.69% | 0.00 | 0.00% | 0.00% | 0.51 | 5.74% | 5.69% | 0.05 | 0.62% | 0.62% |
| 2022-09-30 | 7.74 | 7.30 | 6.87 | 88.18% | 88.84% | 0.00 | 0.00% | 0.00% | 0.84 | 11.46% | 10.82% | 0.03 | 0.36% | 0.34% |
| 2022-06-30 | 9.76 | 9.11 | 8.54 | 86.60% | 87.48% | 0.00 | 0.00% | 0.00% | 1.11 | 12.16% | 11.36% | 0.11 | 1.24% | 1.16% |
| 2022-03-31 | 9.97 | 9.81 | 9.27 | 92.81% | 92.92% | 0.00 | 0.00% | 0.00% | 0.61 | 6.25% | 6.15% | 0.09 | 0.94% | 0.93% |
| 2021-12-31 | 9.24 | 8.12 | 7.73 | 81.38% | 83.64% | 0.00 | 0.00% | 0.00% | 1.51 | 18.62% | 16.36% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 10.49 | 10.47 | 9.86 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.61 | 5.85% | 5.83% | 0.02 | 0.22% | 0.22% |
| 2021-06-30 | 13.62 | 12.26 | 11.54 | 83.01% | 84.71% | 0.00 | 0.00% | 0.00% | 1.73 | 14.14% | 12.73% | 0.35 | 2.85% | 2.56% |
| 2021-03-31 | 13.53 | 13.31 | 12.64 | 93.33% | 93.43% | 0.00 | 0.00% | 0.00% | 0.84 | 6.29% | 6.19% | 0.05 | 0.38% | 0.38% |
| 2020-12-31 | 6.99 | 6.82 | 6.53 | 93.34% | 93.51% | 0.00 | 0.00% | 0.00% | 0.40 | 5.85% | 5.70% | 0.06 | 0.81% | 0.79% |
| 2020-09-30 | 2.76 | 2.69 | 2.52 | 91.04% | 91.27% | 0.00 | 0.00% | 0.00% | 0.23 | 8.70% | 8.47% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 1.72 | 1.40 | 1.31 | 70.55% | 76.00% | 0.00 | 0.00% | 0.00% | 0.13 | 9.51% | 7.74% | 0.28 | 19.94% | 16.26% |
| 2020-03-31 | 3.18 | 2.69 | 2.53 | 75.76% | 79.48% | 0.00 | 0.00% | 0.00% | 0.59 | 21.75% | 18.41% | 0.07 | 2.49% | 2.11% |
| 2019-12-31 | 3.79 | 3.72 | 3.52 | 92.56% | 92.71% | 0.00 | 0.00% | 0.00% | 0.27 | 7.39% | 7.24% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 3.36 | 3.34 | 3.14 | 93.53% | 93.55% | 0.00 | 0.00% | 0.00% | 0.21 | 6.30% | 6.28% | 0.01 | 0.17% | 0.17% |
| 2019-06-30 | 1.96 | 1.90 | 1.80 | 91.20% | 91.48% | 0.00 | 0.00% | 0.00% | 0.12 | 6.30% | 6.10% | 0.05 | 2.50% | 2.42% |
| 2019-03-31 | 1.76 | 1.74 | 1.65 | 93.80% | 93.86% | 0.00 | 0.00% | 0.00% | 0.10 | 5.83% | 5.78% | 0.01 | 0.37% | 0.36% |
| 2018-12-31 | 1.94 | 1.93 | 1.82 | 93.90% | 93.91% | 0.00 | 0.00% | 0.00% | 0.12 | 6.10% | 6.09% | 0.00 | 0.00% | 0.00% |
| 2018-09-30 | 1.99 | 1.98 | 1.88 | 94.54% | 94.56% | 0.00 | 0.00% | 0.00% | 0.10 | 5.21% | 5.19% | 0.00 | 0.25% | 0.25% |
| 2018-06-30 | 1.96 | 1.94 | 1.83 | 93.22% | 93.28% | 0.00 | 0.00% | 0.00% | 0.12 | 6.33% | 6.28% | 0.01 | 0.45% | 0.44% |
| 2018-03-31 | 1.95 | 1.74 | 1.52 | 75.31% | 77.90% | 0.00 | 0.00% | 0.00% | 0.43 | 24.44% | 21.88% | 0.00 | 0.25% | 0.22% |
| 2017-12-31 | 0.75 | 0.70 | 0.65 | 85.96% | 86.92% | 0.00 | 0.00% | 0.00% | 0.10 | 14.01% | 13.05% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 0.42 | 0.41 | 0.39 | 92.66% | 92.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.20% | 7.08% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.25 | 0.24 | 0.22 | 88.68% | 89.07% | 0.00 | 0.00% | 0.00% | 0.01 | 5.34% | 5.16% | 0.01 | 5.98% | 5.77% |
| 2017-03-31 | 0.31 | 0.29 | 0.28 | 89.73% | 90.46% | 0.00 | 0.00% | 0.00% | 0.03 | 9.82% | 9.12% | 0.00 | 0.45% | 0.42% |
| 2016-12-31 | 0.00 | 0.65 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |