鹏华中证医药卫生(LOF)C(010366)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 |
94.69 |
- |
6.69 |
114,952,903.28 |
| 2 |
2024-12-31 |
94.21 |
- |
6.24 |
113,474,619.08 |
| 3 |
2024-09-30 |
94.46 |
- |
4.80 |
123,452,161.46 |
| 4 |
2024-06-30 |
94.59 |
- |
5.91 |
102,744,243.13 |
| 5 |
2024-03-31 |
93.95 |
- |
7.06 |
112,733,522.22 |
| 6 |
2023-12-31 |
94.25 |
- |
5.97 |
126,273,028.44 |
| 7 |
2023-09-30 |
94.64 |
- |
5.49 |
127,671,050.65 |
| 8 |
2023-06-30 |
93.20 |
- |
6.92 |
124,368,810.25 |
| 9 |
2023-03-31 |
94.12 |
- |
6.03 |
127,843,338.13 |
| 10 |
2022-12-31 |
94.05 |
- |
6.65 |
136,561,330.76 |
| 11 |
2022-09-30 |
94.00 |
- |
6.97 |
127,968,116.12 |
| 12 |
2022-06-30 |
92.87 |
- |
7.90 |
132,753,531.03 |
| 13 |
2022-03-31 |
94.39 |
- |
6.02 |
132,859,034.80 |
| 14 |
2021-12-31 |
93.45 |
- |
7.25 |
147,254,016.25 |
| 15 |
2021-09-30 |
94.21 |
- |
6.42 |
111,986,060.67 |
| 16 |
2021-06-30 |
94.99 |
- |
7.15 |
100,577,863.77 |
| 17 |
2021-03-31 |
92.46 |
- |
8.18 |
90,723,663.86 |
| 18 |
2020-12-31 |
94.58 |
- |
7.31 |
105,543,557.32 |
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