鹏华中证环保产业指数(LOF)A(160634)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 |
211,014,000 |
- |
224,110,000 |
222,880,000 |
95% |
2023/12/31 |
223,447,000 |
- |
237,381,000 |
235,892,000 |
95% |
2023/9/30 |
254,272,000 |
- |
269,816,000 |
268,036,000 |
95% |
2023/6/30 |
300,142,000 |
- |
318,584,000 |
317,216,000 |
95% |
2023/3/31 |
308,854,000 |
- |
327,539,000 |
325,722,000 |
95% |
2022/12/31 |
315,365,000 |
- |
335,888,000 |
334,306,000 |
94% |
2022/9/30 |
332,477,000 |
- |
355,057,000 |
352,772,000 |
94% |
2022/6/30 |
441,772,000 |
- |
479,540,000 |
467,753,000 |
94% |
2022/3/31 |
406,096,000 |
- |
434,641,000 |
430,849,000 |
94% |
2021/12/31 |
501,992,000 |
- |
538,189,000 |
531,683,000 |
94% |
2021/9/30 |
367,625,000 |
- |
400,936,000 |
389,044,000 |
94% |
2021/6/30 |
171,870,000 |
- |
197,397,000 |
183,168,000 |
94% |
2021/3/31 |
141,757,000 |
- |
151,813,000 |
150,156,000 |
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。