鹏华中证800证券保险指数(LOF)C(015693)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 |
94.52 |
- |
5.59 |
1,383,354,621.36 |
| 2 |
2024-12-31 |
94.69 |
- |
5.65 |
1,404,039,423.76 |
| 3 |
2024-09-30 |
95.92 |
- |
5.19 |
1,177,781,458.90 |
| 4 |
2024-06-30 |
93.86 |
- |
6.32 |
844,669,490.27 |
| 5 |
2024-03-31 |
93.97 |
- |
6.17 |
1,002,487,711.64 |
| 6 |
2023-12-31 |
94.02 |
- |
6.17 |
919,552,178.80 |
| 7 |
2023-09-30 |
94.47 |
- |
5.79 |
989,604,923.85 |
| 8 |
2023-06-30 |
94.46 |
- |
6.47 |
979,440,114.89 |
| 9 |
2023-03-31 |
94.55 |
- |
5.52 |
1,033,939,071.20 |
| 10 |
2022-12-31 |
94.21 |
- |
5.90 |
1,028,906,930.17 |
| 11 |
2022-09-30 |
94.43 |
- |
5.74 |
954,196,240.53 |
| 12 |
2022-06-30 |
94.48 |
- |
5.74 |
1,080,568,669.34 |
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