鹏华中证传媒指数(LOF)C(015675)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 |
94.77 |
- |
5.88 |
435,946,990.16 |
| 2 |
2024-12-31 |
94.39 |
- |
6.44 |
495,006,583.68 |
| 3 |
2024-09-30 |
94.01 |
- |
5.64 |
830,715,022.13 |
| 4 |
2024-06-30 |
94.41 |
- |
6.56 |
709,519,536.40 |
| 5 |
2024-03-31 |
94.65 |
- |
6.20 |
745,641,227.21 |
| 6 |
2023-12-31 |
94.84 |
- |
5.64 |
730,391,379.74 |
| 7 |
2023-09-30 |
94.59 |
- |
6.74 |
775,797,095.50 |
| 8 |
2023-06-30 |
94.42 |
- |
5.87 |
722,626,759.35 |
| 9 |
2023-03-31 |
94.60 |
- |
7.34 |
763,849,532.15 |
| 10 |
2022-12-31 |
94.29 |
- |
5.96 |
716,921,720.62 |
| 11 |
2022-09-30 |
94.58 |
- |
5.76 |
658,203,006.96 |
| 12 |
2022-06-30 |
94.20 |
- |
6.30 |
784,471,281.18 |
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