鹏华中证A股资源产业指数(LOF)C(012808)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 |
2026-06-30 |
94.67 |
- |
6.53 |
173,588,038.08 |
| 2 |
2026-03-31 |
93.55 |
- |
5.90 |
218,841,488.28 |
| 3 |
2025-12-31 |
94.58 |
- |
5.89 |
181,001,985.54 |
| 4 |
2025-09-30 |
94.26 |
- |
5.91 |
140,987,440.92 |
| 5 |
2025-06-30 |
94.72 |
- |
7.14 |
133,386,720.05 |
| 6 |
2025-03-31 |
94.64 |
- |
5.61 |
140,539,912.16 |
| 7 |
2024-12-31 |
94.65 |
- |
5.82 |
145,899,251.93 |
| 8 |
2024-09-30 |
95.10 |
- |
5.23 |
175,529,266.63 |
| 9 |
2024-06-30 |
94.63 |
- |
5.65 |
170,402,016.13 |
| 10 |
2024-03-31 |
94.78 |
- |
5.64 |
173,131,303.35 |
| 11 |
2023-12-31 |
94.69 |
- |
5.71 |
166,752,172.56 |
| 12 |
2023-09-30 |
94.83 |
- |
5.72 |
177,389,196.00 |
| 13 |
2023-06-30 |
94.52 |
- |
6.03 |
179,608,020.61 |
| 14 |
2023-03-31 |
94.76 |
- |
5.64 |
197,215,734.96 |
| 15 |
2022-12-31 |
94.49 |
- |
5.85 |
195,774,954.42 |
| 16 |
2022-09-30 |
94.44 |
- |
6.22 |
199,028,000.27 |
| 17 |
2022-06-30 |
94.42 |
- |
7.13 |
250,978,563.44 |
| 18 |
2022-03-31 |
94.14 |
- |
6.43 |
277,144,354.23 |
| 19 |
2021-12-31 |
94.39 |
- |
6.17 |
258,079,267.03 |
| 20 |
2021-09-30 |
94.18 |
- |
8.10 |
329,400,052.58 |
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