鹏华中证移动互联网指数(LOF)A(160636)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 |
42,832,100 |
- |
45,649,400 |
45,281,300 |
95% |
2023/12/31 |
46,759,700 |
- |
49,752,800 |
49,277,800 |
95% |
2023/9/30 |
48,880,100 |
- |
52,135,000 |
51,640,700 |
95% |
2023/6/30 |
54,409,900 |
- |
58,020,800 |
57,395,900 |
95% |
2023/3/31 |
59,116,200 |
- |
64,045,700 |
62,319,600 |
95% |
2022/12/31 |
49,425,300 |
- |
52,656,600 |
52,350,200 |
94% |
2022/9/30 |
49,902,800 |
- |
55,156,900 |
52,800,000 |
95% |
2022/6/30 |
43,551,600 |
- |
46,625,600 |
46,044,300 |
95% |
2022/3/31 |
42,075,300 |
- |
44,806,400 |
44,398,600 |
95% |
2021/12/31 |
54,572,300 |
- |
57,889,200 |
57,492,800 |
95% |
2021/9/30 |
56,398,500 |
- |
59,816,500 |
59,482,100 |
95% |
2021/6/30 |
71,983,200 |
- |
76,566,400 |
75,730,500 |
95% |
2021/3/31 |
69,030,500 |
- |
73,618,600 |
72,779,800 |
95% |
*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。