鹏华空天军工指数(LOF)C(010364)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,397,030,000 |
- |
2,575,150,000 |
2,534,880,000 |
95% |
2023/12/31 |
2,921,240,000 |
- |
3,122,980,000 |
3,092,260,000 |
94% |
2023/9/30 |
3,388,570,000 |
- |
3,643,490,000 |
3,580,840,000 |
95% |
2023/6/30 |
3,874,130,000 |
- |
4,199,490,000 |
4,087,310,000 |
95% |
2023/3/31 |
3,656,590,000 |
- |
4,092,210,000 |
3,871,510,000 |
94% |
2022/12/31 |
3,311,350,000 |
- |
3,558,650,000 |
3,499,520,000 |
95% |
2022/9/30 |
2,722,570,000 |
- |
2,938,920,000 |
2,887,000,000 |
94% |
2022/6/30 |
2,866,520,000 |
- |
3,196,460,000 |
3,036,530,000 |
94% |
2022/3/31 |
2,340,640,000 |
- |
2,522,230,000 |
2,478,130,000 |
94% |
2021/12/31 |
2,426,650,000 |
- |
2,745,500,000 |
2,559,530,000 |
95% |
2021/9/30 |
2,057,190,000 |
- |
2,272,890,000 |
2,170,280,000 |
95% |
2021/6/30 |
1,775,400,000 |
- |
1,938,560,000 |
1,876,860,000 |
95% |
2021/3/31 |
1,215,310,000 |
- |
1,320,150,000 |
1,279,250,000 |
95% |
2020/12/31 |
454,652,000 |
- |
509,557,000 |
482,527,000 |
94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。