鹏华中证高铁产业指数(LOF)C(015678)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 |
94.62 |
- |
5.93 |
56,237,505.43 |
| 2 |
2024-12-31 |
94.74 |
- |
6.21 |
56,531,836.13 |
| 3 |
2024-09-30 |
95.15 |
- |
6.41 |
73,108,059.09 |
| 4 |
2024-06-30 |
94.64 |
- |
5.91 |
66,153,382.96 |
| 5 |
2024-03-31 |
94.88 |
- |
5.72 |
66,735,719.03 |
| 6 |
2023-12-31 |
94.80 |
- |
5.64 |
64,730,359.97 |
| 7 |
2023-09-30 |
94.65 |
- |
6.12 |
70,149,833.74 |
| 8 |
2023-06-30 |
94.64 |
- |
6.51 |
83,498,406.42 |
| 9 |
2023-03-31 |
94.73 |
- |
6.28 |
72,629,237.95 |
| 10 |
2022-12-31 |
94.59 |
- |
6.11 |
79,567,786.20 |
| 11 |
2022-09-30 |
94.62 |
- |
5.75 |
80,811,010.36 |
| 12 |
2022-06-30 |
94.66 |
- |
6.03 |
87,922,009.54 |
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