鹏华创业板指数(LOF)C(015673)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 |
94.52 |
- |
6.50 |
220,837,623.95 |
| 2 |
2025-06-30 |
95.02 |
- |
5.63 |
160,906,384.67 |
| 3 |
2025-03-31 |
94.51 |
- |
5.54 |
160,369,899.10 |
| 4 |
2024-12-31 |
94.60 |
- |
6.14 |
175,693,222.92 |
| 5 |
2024-09-30 |
95.16 |
- |
4.31 |
161,656,366.90 |
| 6 |
2024-06-30 |
93.82 |
- |
6.57 |
120,464,903.42 |
| 7 |
2024-03-31 |
94.33 |
- |
5.98 |
129,382,756.29 |
| 8 |
2023-12-31 |
94.79 |
- |
6.04 |
139,515,285.11 |
| 9 |
2023-09-30 |
91.46 |
- |
8.95 |
140,669,919.82 |
| 10 |
2023-06-30 |
93.44 |
- |
6.81 |
137,483,798.13 |
| 11 |
2023-03-31 |
94.02 |
- |
6.98 |
137,264,471.24 |
| 12 |
2022-12-31 |
92.59 |
- |
7.65 |
123,909,388.66 |
| 13 |
2022-09-30 |
92.45 |
- |
7.88 |
113,402,289.43 |
| 14 |
2022-06-30 |
93.62 |
- |
6.98 |
130,990,087.90 |
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