鹏华香港银行指数C(LOF)(010365)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 |
547,264,000 |
- |
598,575,000 |
584,231,000 |
94% |
2023/12/31 |
546,471,000 |
- |
596,839,000 |
582,630,000 |
94% |
2023/9/30 |
709,017,000 |
- |
797,153,000 |
752,558,000 |
94% |
2023/6/30 |
713,020,000 |
- |
760,662,000 |
755,604,000 |
94% |
2023/3/31 |
669,274,000 |
- |
722,617,000 |
708,491,000 |
94% |
2022/12/31 |
834,726,000 |
- |
890,895,000 |
883,568,000 |
94% |
2022/9/30 |
687,422,000 |
- |
773,738,000 |
730,319,000 |
94% |
2022/6/30 |
853,571,000 |
- |
975,709,000 |
911,491,000 |
94% |
2022/3/31 |
926,524,000 |
- |
997,022,000 |
980,765,000 |
94% |
2021/12/31 |
772,747,000 |
- |
923,930,000 |
811,733,000 |
95% |
2021/9/30 |
985,636,000 |
- |
1,049,090,000 |
1,046,510,000 |
94% |
2021/6/30 |
1,153,790,000 |
- |
1,362,110,000 |
1,226,440,000 |
94% |
2021/3/31 |
1,263,980,000 |
- |
1,352,800,000 |
1,330,560,000 |
95% |
2020/12/31 |
653,492,000 |
- |
698,876,000 |
681,981,000 |
96% |
*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。