鹏华中证传媒指数(LOF)C(015675)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 |
705,769,000 |
- |
760,473,000 |
745,641,000 |
95% |
2023/12/31 |
692,721,000 |
- |
743,411,000 |
730,391,000 |
95% |
2023/9/30 |
733,828,000 |
- |
791,798,000 |
775,797,000 |
95% |
2023/6/30 |
682,324,000 |
- |
786,120,000 |
722,627,000 |
94% |
2023/3/31 |
722,564,000 |
- |
791,184,000 |
763,850,000 |
95% |
2022/12/31 |
675,974,000 |
- |
719,978,000 |
716,922,000 |
94% |
2022/9/30 |
622,511,000 |
- |
664,254,000 |
658,203,000 |
95% |
2022/6/30 |
738,948,000 |
- |
792,740,000 |
784,471,000 |
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。