鹏华中证一带一路主题指数(LOF)A(160638)资产配置-基金频道-证券之星

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鹏华中证一带一路主题指数(LOF)A(160638)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	2025-12-31	94.79	-	6.00	279,636,327.81
2	2025-09-30	94.11	-	6.45	312,043,017.49
3	2025-06-30	94.70	-	5.61	277,183,096.75
4	2025-03-31	94.59	-	5.63	272,661,619.85
5	2024-12-31	94.69	-	5.63	296,235,812.10
6	2024-09-30	95.17	-	5.04	419,997,346.41
7	2024-06-30	94.56	-	5.67	390,156,706.98
8	2024-03-31	94.82	-	5.40	377,436,406.62
9	2023-12-31	94.70	-	5.40	342,783,726.96
10	2023-09-30	94.61	-	5.54	377,195,345.55
11	2023-06-30	94.45	-	5.69	423,231,508.56
12	2023-03-31	94.64	-	5.60	315,024,123.93
13	2022-12-31	94.57	-	21.09	291,694,478.07
14	2022-09-30	94.41	-	5.86	331,335,398.58
15	2022-06-30	94.64	-	5.84	379,927,162.26
16	2022-03-31	94.71	-	5.48	351,557,869.87
17	2021-12-31	94.64	-	5.54	352,825,237.52
18	2021-09-30	94.90	-	6.47	390,855,024.22
19	2021-06-30	94.79	-	5.67	298,203,796.65
20	2021-03-31	94.81	-	5.50	306,255,201.27
21	2020-12-31	94.58	-	6.05	315,905,033.46
22	2020-09-30	94.44	-	5.90	312,477,061.91
23	2020-06-30	94.94	-	5.78	330,821,578.16
24	2020-03-31	95.02	-	5.17	341,780,910.88
25	2019-12-31	94.90	-	5.68	409,186,297.44
26	2019-09-30	94.72	-	5.62	413,213,658.35
27	2019-06-30	94.85	-	5.54	496,790,224.85
28	2019-03-31	95.03	-	5.17	479,258,003.20
29	2018-12-31	93.51	-	6.70	385,183,345.21
30	2018-09-30	94.18	-	6.37	430,883,638.09
31	2018-06-30	80.71	-	19.67	448,596,781.94
32	2018-03-31	94.78	-	5.46	537,143,179.21
33	2017-12-31	94.77	-	5.41	664,666,879.72
34	2017-09-30	94.54	-	5.87	899,088,384.96
35	2017-06-30	94.99	-	5.52	1,171,774,208.03
36	2017-03-31	94.75	-	5.43	1,243,244,840.54
37	2016-12-31	94.61	-	5.76	644,676,654.41
38	2016-09-30	94.41	-	5.72	588,698,411.05
39	2016-06-30	94.25	-	5.20	569,194,841.84
40	2016-03-31	94.24	-	5.95	639,429,973.61
41	2015-12-31	94.75	-	5.03	693,010,425.85
42	2015-09-30	94.61	-	5.10	696,770,373.36

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