鹏华国证钢铁行业指数(LOF)C(012810)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 |
94.66 |
- |
5.96 |
675,565,344.19 |
| 2 |
2024-12-31 |
94.56 |
- |
5.75 |
709,860,354.56 |
| 3 |
2024-09-30 |
95.17 |
- |
5.51 |
858,093,509.49 |
| 4 |
2024-06-30 |
94.61 |
- |
5.66 |
755,362,488.73 |
| 5 |
2024-03-31 |
94.70 |
- |
5.59 |
804,053,540.62 |
| 6 |
2023-12-31 |
94.65 |
- |
5.54 |
931,606,074.78 |
| 7 |
2023-09-30 |
94.70 |
- |
5.92 |
1,014,762,721.90 |
| 8 |
2023-06-30 |
94.13 |
- |
6.08 |
1,195,817,135.12 |
| 9 |
2023-03-31 |
94.70 |
- |
5.67 |
1,215,723,784.28 |
| 10 |
2022-12-31 |
94.55 |
- |
5.94 |
1,224,603,073.38 |
| 11 |
2022-09-30 |
94.49 |
- |
6.38 |
1,381,794,411.08 |
| 12 |
2022-06-30 |
94.62 |
- |
6.91 |
1,681,101,704.47 |
| 13 |
2022-03-31 |
94.76 |
- |
5.74 |
1,554,581,920.22 |
| 14 |
2021-12-31 |
94.72 |
- |
6.65 |
1,787,027,320.91 |
| 15 |
2021-09-30 |
94.94 |
- |
8.92 |
1,688,634,997.73 |
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