鹏华空天军工指数(LOF)C(010364)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-03-31 |
94.56 |
- |
6.28 |
2,534,879,904.84 |
| 2 |
2023-12-31 |
94.47 |
- |
6.05 |
3,092,260,875.71 |
| 3 |
2023-09-30 |
94.63 |
- |
6.45 |
3,580,840,531.84 |
| 4 |
2023-06-30 |
94.78 |
- |
6.25 |
4,087,310,485.92 |
| 5 |
2023-03-31 |
94.45 |
- |
6.46 |
3,871,505,174.70 |
| 6 |
2022-12-31 |
94.62 |
- |
6.31 |
3,499,517,431.31 |
| 7 |
2022-09-30 |
94.30 |
- |
6.48 |
2,886,997,401.87 |
| 8 |
2022-06-30 |
94.40 |
- |
6.81 |
3,036,528,911.40 |
| 9 |
2022-03-31 |
94.45 |
- |
6.03 |
2,478,127,549.72 |
| 10 |
2021-12-31 |
94.81 |
- |
7.86 |
2,559,528,389.94 |
| 11 |
2021-09-30 |
94.79 |
- |
6.58 |
2,170,279,849.66 |
| 12 |
2021-06-30 |
94.59 |
- |
6.42 |
1,876,856,945.84 |
| 13 |
2021-03-31 |
95.00 |
- |
7.19 |
1,279,250,047.60 |
| 14 |
2020-12-31 |
94.22 |
- |
7.81 |
482,526,691.93 |
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