鹏华中证医药指数(LOF)A(160635)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 |
2023/12/31 |
119,013,000 |
- |
126,938,000 |
126,273,000 |
94% |
2023/9/30 |
120,824,000 |
- |
129,064,000 |
127,671,000 |
95% |
2023/6/30 |
115,910,000 |
- |
124,892,000 |
124,369,000 |
93% |
2023/3/31 |
120,327,000 |
- |
128,250,000 |
127,843,000 |
94% |
2022/12/31 |
128,430,000 |
- |
137,693,000 |
136,561,000 |
94% |
2022/9/30 |
120,296,000 |
- |
129,717,000 |
127,968,000 |
94% |
2022/6/30 |
123,288,000 |
- |
135,248,000 |
132,754,000 |
93% |
2022/3/31 |
125,410,000 |
- |
133,664,000 |
132,859,000 |
94% |
2021/12/31 |
137,616,000 |
- |
148,680,000 |
147,254,000 |
93% |
2021/9/30 |
105,506,000 |
- |
113,684,000 |
111,986,000 |
94% |
2021/6/30 |
95,540,200 |
- |
103,143,000 |
100,578,000 |
95% |
2021/3/31 |
83,887,600 |
- |
91,501,600 |
90,723,700 |
92% |
2020/12/31 |
99,821,700 |
- |
107,894,000 |
105,544,000 |
95% |
2020/9/30 |
82,937,400 |
- |
89,860,800 |
87,608,000 |
95% |
2020/6/30 |
70,177,600 |
- |
75,820,700 |
74,553,400 |
94% |
2020/3/31 |
60,842,400 |
- |
65,193,500 |
64,579,000 |
94% |
2019/12/31 |
53,743,300 |
- |
57,658,300 |
57,095,500 |
94% |
2019/9/30 |
52,791,800 |
- |
56,554,400 |
55,921,000 |
94% |
2019/6/30 |
52,888,400 |
- |
56,542,900 |
55,875,900 |
95% |
2019/3/31 |
61,940,800 |
- |
66,429,500 |
65,385,400 |
95% |
2018/12/31 |
45,671,700 |
- |
49,418,300 |
48,801,300 |
94% |
2018/9/30 |
53,592,700 |
- |
59,036,200 |
58,462,900 |
92% |
2018/6/30 |
58,065,400 |
- |
65,414,900 |
64,528,400 |
90% |
2018/3/31 |
37,676,000 |
- |
41,061,100 |
39,955,800 |
94% |
2017/12/31 |
28,021,600 |
- |
30,908,200 |
29,723,500 |
94% |
2017/9/30 |
24,386,000 |
- |
26,728,900 |
26,102,000 |
93% |
2017/6/30 |
27,771,000 |
- |
29,862,100 |
29,371,200 |
95% |
2017/3/31 |
29,091,900 |
- |
31,637,400 |
31,106,500 |
94% |
2016/12/31 |
29,916,800 |
- |
34,393,400 |
31,894,300 |
94% |
2016/9/30 |
39,626,300 |
- |
42,838,500 |
42,329,900 |
94% |
2016/7/25 |
31,789,300 |
- |
34,524,600 |
33,013,200 |
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。