鹏华创新未来混合(LOF)
(501205)公募混合型LOF99
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 | 17.68 | 17.62 | 15.96 | 90.23% | 90.27% | 0.05 | 0.31% | 0.30% | 1.28 | 7.29% | 7.26% | 0.38 | 2.17% | 2.17% |
| 2025-12-31 | 23.21 | 22.89 | 21.65 | 93.18% | 93.26% | 0.05 | 0.22% | 0.22% | 1.48 | 6.46% | 6.37% | 0.03 | 0.14% | 0.15% |
| 2025-09-30 | 25.01 | 24.79 | 21.59 | 86.21% | 86.33% | 0.05 | 0.21% | 0.21% | 3.34 | 13.49% | 13.37% | 0.02 | 0.09% | 0.09% |
| 2025-06-30 | 22.57 | 22.49 | 21.05 | 93.24% | 93.26% | 0.05 | 0.21% | 0.21% | 1.47 | 6.52% | 6.50% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 24.03 | 23.80 | 22.35 | 92.95% | 93.02% | 0.05 | 0.20% | 0.20% | 1.62 | 6.80% | 6.73% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 21.99 | 21.76 | 19.97 | 90.71% | 90.80% | 0.04 | 0.20% | 0.20% | 1.97 | 9.04% | 8.95% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 18.26 | 18.18 | 17.03 | 93.24% | 93.27% | 0.04 | 0.23% | 0.23% | 1.15 | 6.32% | 6.30% | 0.04 | 0.21% | 0.20% |
| 2024-06-30 | 16.58 | 16.53 | 15.46 | 93.21% | 93.23% | 0.04 | 0.25% | 0.25% | 1.07 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2024-03-31 | 18.14 | 18.05 | 17.04 | 93.92% | 93.95% | 0.04 | 0.24% | 0.24% | 1.04 | 5.74% | 5.71% | 0.02 | 0.10% | 0.10% |
| 2023-12-31 | 19.20 | 19.12 | 18.00 | 93.77% | 93.79% | 0.04 | 0.22% | 0.22% | 1.14 | 5.97% | 5.95% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 20.63 | 20.46 | 19.24 | 93.19% | 93.25% | 0.04 | 0.22% | 0.22% | 1.13 | 5.51% | 5.46% | 0.22 | 1.08% | 1.07% |
| 2023-06-30 | 26.10 | 25.54 | 23.91 | 91.42% | 91.61% | 0.05 | 0.19% | 0.18% | 2.09 | 8.18% | 8.00% | 0.05 | 0.21% | 0.21% |
| 2023-03-31 | 25.64 | 25.54 | 23.63 | 92.14% | 92.16% | 0.05 | 0.20% | 0.20% | 1.94 | 7.61% | 7.58% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 27.72 | 27.63 | 26.09 | 94.13% | 94.15% | 0.05 | 0.18% | 0.18% | 1.53 | 5.53% | 5.51% | 0.04 | 0.16% | 0.16% |
| 2022-09-30 | 27.85 | 27.73 | 24.78 | 88.92% | 88.97% | 0.00 | 0.00% | 0.00% | 2.75 | 9.91% | 9.87% | 0.32 | 1.17% | 1.16% |
| 2022-06-30 | 36.44 | 36.16 | 28.80 | 78.87% | 79.03% | 0.00 | 0.00% | 0.00% | 7.61 | 21.03% | 20.87% | 0.04 | 0.10% | 0.10% |
| 2022-03-31 | 49.50 | 46.67 | 29.02 | 56.11% | 58.62% | 0.00 | 0.00% | 0.00% | 19.14 | 41.00% | 38.66% | 1.35 | 2.89% | 2.72% |
| 2021-12-31 | 58.78 | 58.65 | 45.18 | 76.80% | 76.85% | 0.00 | 0.00% | 0.00% | 12.43 | 21.19% | 21.14% | 1.18 | 2.01% | 2.01% |
| 2021-09-30 | 69.12 | 60.96 | 46.73 | 63.28% | 67.61% | 0.00 | 0.00% | 0.00% | 14.36 | 23.56% | 20.78% | 0.03 | 0.04% | 0.04% |
| 2021-06-30 | 74.72 | 74.55 | 61.01 | 81.61% | 81.65% | 0.00 | 0.00% | 0.00% | 13.66 | 18.32% | 18.28% | 0.05 | 0.07% | 0.07% |
| 2021-03-31 | 71.72 | 71.56 | 65.58 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 6.12 | 8.55% | 8.53% | 0.02 | 0.03% | 0.03% |
| 2020-12-31 | 82.60 | 80.52 | 46.61 | 55.30% | 56.43% | 0.00 | 0.00% | 0.00% | 35.95 | 44.65% | 43.52% | 0.04 | 0.05% | 0.05% |