鹏华中证一带一路主题指数(LOF)C(015677)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 |
94.59 |
- |
5.63 |
272,661,619.85 |
| 2 |
2024-12-31 |
94.69 |
- |
5.63 |
296,235,812.10 |
| 3 |
2024-09-30 |
95.17 |
- |
5.04 |
419,997,346.41 |
| 4 |
2024-06-30 |
94.56 |
- |
5.67 |
390,156,706.98 |
| 5 |
2024-03-31 |
94.82 |
- |
5.40 |
377,436,406.62 |
| 6 |
2023-12-31 |
94.70 |
- |
5.40 |
342,783,726.96 |
| 7 |
2023-09-30 |
94.61 |
- |
5.54 |
377,195,345.55 |
| 8 |
2023-06-30 |
94.45 |
- |
5.69 |
423,231,508.56 |
| 9 |
2023-03-31 |
94.64 |
- |
5.60 |
315,024,123.93 |
| 10 |
2022-12-31 |
94.57 |
- |
21.09 |
291,694,478.07 |
| 11 |
2022-09-30 |
94.41 |
- |
5.86 |
331,335,398.58 |
| 12 |
2022-06-30 |
94.64 |
- |
5.84 |
379,927,162.26 |
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