鹏华中证800地产指数(LOF)A(160628)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 |
232,763,000 |
- |
248,159,000 |
246,129,000 |
95% |
2023/12/31 |
245,565,000 |
- |
297,425,000 |
259,198,000 |
95% |
2023/9/30 |
303,754,000 |
- |
323,957,000 |
321,005,000 |
95% |
2023/6/30 |
326,022,000 |
- |
347,587,000 |
345,442,000 |
94% |
2023/3/31 |
334,673,000 |
- |
357,360,000 |
353,585,000 |
95% |
2022/12/31 |
266,835,000 |
- |
287,528,000 |
282,805,000 |
94% |
2022/9/30 |
341,924,000 |
- |
366,561,000 |
361,292,000 |
95% |
2022/6/30 |
382,969,000 |
- |
424,515,000 |
406,864,000 |
94% |
2022/3/31 |
318,798,000 |
- |
347,269,000 |
337,890,000 |
94% |
2021/12/31 |
355,252,000 |
- |
380,344,000 |
376,258,000 |
94% |
2021/9/30 |
459,878,000 |
- |
496,891,000 |
486,273,000 |
95% |
2021/6/30 |
282,789,000 |
- |
306,035,000 |
300,248,000 |
94% |
2021/3/31 |
301,305,000 |
- |
323,944,000 |
319,792,000 |
94% |
2021/1/11 |
400,460,000 |
- |
428,693,000 |
424,679,000 |
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。