鹏华中证香港银行指数(LOF)C(010365)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 |
2025-09-30 |
94.60 |
- |
7.98 |
7,002,754,174.38 |
| 2 |
2025-06-30 |
94.48 |
- |
10.94 |
7,380,907,742.18 |
| 3 |
2025-03-31 |
94.61 |
- |
7.47 |
4,590,547,183.79 |
| 4 |
2024-12-31 |
92.18 |
- |
30.87 |
4,081,684,464.59 |
| 5 |
2024-09-30 |
94.08 |
- |
8.30 |
2,049,301,904.76 |
| 6 |
2024-06-30 |
94.04 |
- |
7.35 |
1,190,580,583.93 |
| 7 |
2024-03-31 |
93.67 |
- |
5.76 |
584,230,657.49 |
| 8 |
2023-12-31 |
93.79 |
- |
7.51 |
582,630,063.69 |
| 9 |
2023-09-30 |
94.21 |
- |
11.51 |
752,557,620.44 |
| 10 |
2023-06-30 |
94.36 |
- |
5.97 |
755,603,564.50 |
| 11 |
2023-03-31 |
94.46 |
- |
7.10 |
708,491,331.37 |
| 12 |
2022-12-31 |
94.47 |
- |
5.74 |
883,567,997.33 |
| 13 |
2022-09-30 |
94.13 |
- |
11.46 |
730,318,800.70 |
| 14 |
2022-06-30 |
93.65 |
- |
12.16 |
911,491,200.08 |
| 15 |
2022-03-31 |
94.47 |
- |
6.25 |
980,765,264.09 |
| 16 |
2021-12-31 |
95.20 |
- |
18.62 |
811,732,695.12 |
| 17 |
2021-09-30 |
94.18 |
- |
5.85 |
1,046,512,876.13 |
| 18 |
2021-06-30 |
94.08 |
- |
14.14 |
1,226,441,698.69 |
| 19 |
2021-03-31 |
95.00 |
- |
6.29 |
1,330,560,761.24 |
| 20 |
2020-12-31 |
95.82 |
- |
5.85 |
681,980,722.91 |
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