鹏华中证沪港深科技龙头指数(LOF)C(012809)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 |
94.22 |
- |
11.90 |
65,556,192.03 |
| 2 |
2025-06-30 |
94.90 |
- |
6.53 |
48,773,067.03 |
| 3 |
2025-03-31 |
94.09 |
- |
7.93 |
50,848,657.57 |
| 4 |
2024-12-31 |
94.70 |
- |
6.22 |
44,811,449.12 |
| 5 |
2024-09-30 |
94.68 |
- |
8.08 |
57,254,107.03 |
| 6 |
2024-06-30 |
94.65 |
- |
7.82 |
49,157,942.14 |
| 7 |
2024-03-31 |
94.91 |
- |
5.92 |
43,486,074.46 |
| 8 |
2023-12-31 |
94.83 |
- |
6.55 |
49,912,418.50 |
| 9 |
2023-09-30 |
94.91 |
- |
6.53 |
50,329,369.69 |
| 10 |
2023-06-30 |
94.25 |
- |
6.26 |
52,137,129.40 |
| 11 |
2023-03-31 |
94.53 |
- |
8.05 |
59,462,775.79 |
| 12 |
2022-12-31 |
94.76 |
- |
7.19 |
64,913,903.55 |
| 13 |
2022-09-30 |
93.74 |
- |
7.88 |
76,382,288.77 |
| 14 |
2022-06-30 |
93.16 |
- |
15.80 |
37,995,238.67 |
| 15 |
2022-03-31 |
93.69 |
- |
8.44 |
30,019,912.22 |
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