鹏华创业板指数(LOF)C(015673)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 |
122,040,000 |
- |
130,097,000 |
129,383,000 |
94% |
2023/12/31 |
132,243,000 |
- |
140,885,000 |
139,515,000 |
95% |
2023/9/30 |
128,662,000 |
- |
141,708,000 |
140,670,000 |
91% |
2023/6/30 |
128,466,000 |
- |
137,933,000 |
137,484,000 |
93% |
2023/3/31 |
129,059,000 |
- |
138,954,000 |
137,264,000 |
94% |
2022/12/31 |
114,726,000 |
- |
124,432,000 |
123,909,000 |
93% |
2022/9/30 |
104,838,000 |
- |
113,985,000 |
113,402,000 |
92% |
2022/6/30 |
122,638,000 |
- |
132,265,000 |
130,990,000 |
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。