鹏华中证500指数(LOF)C(006938)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 |
94.65 |
- |
5.39 |
345,619,467.36 |
| 2 |
2024-12-31 |
94.55 |
- |
5.52 |
366,480,468.78 |
| 3 |
2024-09-30 |
95.10 |
- |
5.37 |
550,175,977.26 |
| 4 |
2024-06-30 |
93.74 |
- |
6.10 |
457,414,823.60 |
| 5 |
2024-03-31 |
94.38 |
- |
5.51 |
491,452,976.57 |
| 6 |
2023-12-31 |
94.13 |
- |
5.93 |
499,453,552.73 |
| 7 |
2023-09-30 |
93.32 |
- |
6.97 |
519,065,812.15 |
| 8 |
2023-06-30 |
92.68 |
- |
7.19 |
571,669,114.59 |
| 9 |
2023-03-31 |
93.49 |
- |
6.54 |
589,015,266.83 |
| 10 |
2022-12-31 |
93.24 |
- |
6.74 |
564,649,098.95 |
| 11 |
2022-09-30 |
92.84 |
- |
7.73 |
534,193,574.11 |
| 12 |
2022-06-30 |
93.59 |
- |
5.90 |
608,866,117.82 |
| 13 |
2022-03-31 |
94.90 |
- |
5.37 |
545,497,793.24 |
| 14 |
2021-12-31 |
94.09 |
- |
6.06 |
539,834,443.79 |
| 15 |
2021-09-30 |
94.56 |
- |
6.04 |
426,135,901.98 |
| 16 |
2021-06-30 |
94.58 |
- |
6.61 |
418,861,058.31 |
| 17 |
2021-03-31 |
94.83 |
- |
6.03 |
333,121,576.37 |
| 18 |
2020-12-31 |
94.95 |
- |
5.87 |
322,665,850.22 |
| 19 |
2020-09-30 |
94.62 |
- |
5.69 |
336,288,105.76 |
| 20 |
2020-06-30 |
94.73 |
- |
5.77 |
297,485,127.35 |
| 21 |
2020-03-31 |
94.48 |
- |
5.94 |
295,559,127.76 |
| 22 |
2019-12-31 |
94.66 |
- |
5.36 |
322,032,778.25 |
| 23 |
2019-09-30 |
94.10 |
- |
5.50 |
358,856,837.13 |
| 24 |
2019-06-30 |
94.95 |
- |
5.59 |
310,584,790.98 |
| 25 |
2019-03-31 |
94.96 |
- |
6.00 |
348,080,665.69 |
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