鹏华中证环保产业指数(LOF)C(015685)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 |
94.60 |
- |
5.45 |
180,018,453.12 |
| 2 |
2024-12-31 |
94.67 |
- |
5.66 |
197,260,885.34 |
| 3 |
2024-09-30 |
95.24 |
- |
4.80 |
228,664,231.12 |
| 4 |
2024-06-30 |
94.66 |
- |
6.13 |
199,964,955.78 |
| 5 |
2024-03-31 |
94.68 |
- |
5.70 |
222,880,024.53 |
| 6 |
2023-12-31 |
94.72 |
- |
5.06 |
235,892,104.85 |
| 7 |
2023-09-30 |
94.86 |
- |
5.56 |
268,035,845.28 |
| 8 |
2023-06-30 |
94.62 |
- |
5.55 |
317,216,166.98 |
| 9 |
2023-03-31 |
94.82 |
- |
5.38 |
325,722,019.13 |
| 10 |
2022-12-31 |
94.33 |
- |
5.94 |
334,306,271.79 |
| 11 |
2022-09-30 |
94.25 |
- |
6.13 |
352,771,927.02 |
| 12 |
2022-06-30 |
94.45 |
- |
6.68 |
467,753,383.66 |
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