鹏华中证800地产指数(LOF)C(015674)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 |
94.56 |
- |
5.90 |
247,665,958.76 |
| 2 |
2024-12-31 |
94.63 |
- |
6.05 |
235,204,419.99 |
| 3 |
2024-09-30 |
94.86 |
- |
10.73 |
332,312,351.99 |
| 4 |
2024-06-30 |
94.62 |
- |
5.91 |
208,886,459.97 |
| 5 |
2024-03-31 |
94.57 |
- |
5.91 |
246,129,055.65 |
| 6 |
2023-12-31 |
94.74 |
- |
19.28 |
259,198,214.99 |
| 7 |
2023-09-30 |
94.63 |
- |
5.76 |
321,005,144.89 |
| 8 |
2023-06-30 |
94.38 |
- |
5.84 |
345,442,402.49 |
| 9 |
2023-03-31 |
94.65 |
- |
5.78 |
353,585,238.44 |
| 10 |
2022-12-31 |
94.35 |
- |
5.95 |
282,804,745.93 |
| 11 |
2022-09-30 |
94.64 |
- |
6.19 |
361,291,890.66 |
| 12 |
2022-06-30 |
94.13 |
- |
8.32 |
406,863,730.74 |
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