鹏华沪深300ETF联接(LOF)C(006939)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 |
2025-03-31 |
0.08 |
- |
5.85 |
1,941,982,237.67 |
| 2 |
2024-12-31 |
0.06 |
- |
5.43 |
2,598,591,869.81 |
| 3 |
2024-09-30 |
- |
- |
5.52 |
3,119,485,173.25 |
| 4 |
2024-06-30 |
0.13 |
- |
6.94 |
2,527,056,968.39 |
| 5 |
2024-03-31 |
0.06 |
- |
7.10 |
1,136,313,902.83 |
| 6 |
2023-12-31 |
19.55 |
- |
5.45 |
1,115,556,366.61 |
| 7 |
2023-09-30 |
92.64 |
- |
7.30 |
1,112,055,763.01 |
| 8 |
2023-06-30 |
92.35 |
- |
7.79 |
1,321,924,043.29 |
| 9 |
2023-03-31 |
93.26 |
- |
6.78 |
1,391,213,142.80 |
| 10 |
2022-12-31 |
93.01 |
- |
8.56 |
1,351,310,586.38 |
| 11 |
2022-09-30 |
92.52 |
- |
7.53 |
2,075,429,987.93 |
| 12 |
2022-06-30 |
93.83 |
- |
8.07 |
2,569,570,652.59 |
| 13 |
2022-03-31 |
94.81 |
- |
5.32 |
1,755,137,084.79 |
| 14 |
2021-12-31 |
93.70 |
- |
6.59 |
1,695,281,147.13 |
| 15 |
2021-09-30 |
94.76 |
- |
6.00 |
512,390,636.81 |
| 16 |
2021-06-30 |
94.50 |
- |
6.11 |
591,322,475.45 |
| 17 |
2021-03-31 |
94.57 |
- |
5.81 |
482,570,583.95 |
| 18 |
2020-12-31 |
94.55 |
- |
6.19 |
558,420,986.05 |
| 19 |
2020-09-30 |
94.30 |
- |
5.62 |
504,109,858.30 |
| 20 |
2020-06-30 |
94.87 |
- |
5.64 |
485,201,840.60 |
| 21 |
2020-03-31 |
94.67 |
- |
5.73 |
396,822,562.13 |
| 22 |
2019-12-31 |
94.73 |
- |
6.16 |
481,513,407.52 |
| 23 |
2019-09-30 |
93.50 |
- |
5.28 |
467,846,900.00 |
| 24 |
2019-06-30 |
94.72 |
- |
5.53 |
401,261,273.58 |
| 25 |
2019-03-31 |
94.96 |
- |
5.34 |
457,013,592.68 |
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