鹏华中证沪港深科技龙头指数(LOF)A(160646)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 |
41,274,300 |
- |
44,059,500 |
43,486,100 |
95% |
2023/12/31 |
47,332,300 |
- |
51,254,100 |
49,912,400 |
95% |
2023/9/30 |
47,769,900 |
- |
51,337,700 |
50,329,400 |
95% |
2023/6/30 |
49,140,200 |
- |
52,763,500 |
52,137,100 |
94% |
2023/3/31 |
56,211,100 |
- |
61,928,000 |
59,462,800 |
95% |
2022/12/31 |
61,515,000 |
- |
67,603,400 |
64,913,900 |
95% |
2022/9/30 |
71,599,900 |
- |
77,653,100 |
76,382,300 |
94% |
2022/6/30 |
35,395,400 |
- |
44,023,500 |
37,995,200 |
93% |
2022/3/31 |
28,125,100 |
- |
30,734,400 |
30,019,900 |
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。