鹏华中证环保产业指数(LOF)A(160634)资产配置-基金频道-证券之星

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鹏华中证环保产业指数(LOF)A(160634)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	94.58	-	5.55	197,798,172.81
2	2025-06-30	94.84	-	5.82	175,532,664.43
3	2025-03-31	94.60	-	5.45	180,018,453.12
4	2024-12-31	94.67	-	5.66	197,260,885.34
5	2024-09-30	95.24	-	4.80	228,664,231.12
6	2024-06-30	94.66	-	6.13	199,964,955.78
7	2024-03-31	94.68	-	5.70	222,880,024.53
8	2023-12-31	94.72	-	5.06	235,892,104.85
9	2023-09-30	94.86	-	5.56	268,035,845.28
10	2023-06-30	94.62	-	5.55	317,216,166.98
11	2023-03-31	94.82	-	5.38	325,722,019.13
12	2022-12-31	94.33	-	5.94	334,306,271.79
13	2022-09-30	94.25	-	6.13	352,771,927.02
14	2022-06-30	94.45	-	6.68	467,753,383.66
15	2022-03-31	94.25	-	6.25	430,849,110.01
16	2021-12-31	94.42	-	6.21	531,682,953.80
17	2021-09-30	94.49	-	6.97	389,043,596.60
18	2021-06-30	93.83	-	8.94	183,167,923.10
19	2021-03-31	94.41	-	6.07	150,156,233.82
20	2020-12-31	92.16	-	11.01	166,875,276.95
21	2020-09-30	94.50	-	7.15	85,113,168.91
22	2020-06-30	94.40	-	6.76	80,268,867.24
23	2020-03-31	94.29	-	6.19	76,015,542.81
24	2019-12-31	94.72	-	5.93	85,560,965.29
25	2019-09-30	94.80	-	5.95	84,164,896.57
26	2019-06-30	94.60	-	5.91	86,276,978.05
27	2019-03-31	95.01	-	5.68	100,103,605.09
28	2018-12-31	94.35	-	6.46	79,084,622.65
29	2018-09-30	95.44	-	5.64	87,396,260.97
30	2018-06-30	90.88	-	9.48	100,192,678.17
31	2018-03-31	94.90	-	5.65	122,693,601.44
32	2017-12-31	94.83	-	5.83	137,723,562.19
33	2017-09-30	94.94	-	5.49	151,730,948.64
34	2017-06-30	93.91	-	5.74	145,700,781.63
35	2017-03-31	94.99	-	5.47	172,643,156.38
36	2016-12-31	95.10	-	5.55	174,157,835.99
37	2016-09-30	94.37	-	6.04	225,757,911.49
38	2016-06-30	95.03	-	5.57	172,947,367.96
39	2016-03-31	92.16	-	6.31	190,989,421.62
40	2015-12-31	94.75	-	5.60	247,121,666.90
41	2015-09-30	85.75	-	14.82	187,680,210.45

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