鹏华国证钢铁行业指数(LOF)A(502023)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 |
761,445,000 |
- |
808,679,000 |
804,054,000 |
95% |
2023/12/31 |
881,767,000 |
- |
936,606,000 |
931,606,000 |
95% |
2023/9/30 |
961,024,000 |
- |
1,025,040,000 |
1,014,760,000 |
95% |
2023/6/30 |
1,125,570,000 |
- |
1,202,310,000 |
1,195,820,000 |
94% |
2023/3/31 |
1,151,340,000 |
- |
1,234,130,000 |
1,215,720,000 |
95% |
2022/12/31 |
1,157,850,000 |
- |
1,233,460,000 |
1,224,600,000 |
95% |
2022/9/30 |
1,305,630,000 |
- |
1,402,510,000 |
1,381,790,000 |
94% |
2022/6/30 |
1,590,610,000 |
- |
1,759,860,000 |
1,681,100,000 |
95% |
2022/3/31 |
1,473,090,000 |
- |
1,575,400,000 |
1,554,580,000 |
95% |
2021/12/31 |
1,692,640,000 |
- |
1,833,490,000 |
1,787,030,000 |
95% |
2021/9/30 |
1,603,170,000 |
- |
1,852,210,000 |
1,688,640,000 |
95% |
2021/6/30 |
1,275,840,000 |
- |
1,447,920,000 |
1,345,810,000 |
95% |
2021/3/31 |
601,974,000 |
- |
697,656,000 |
636,550,000 |
95% |
2020/12/31 |
114,590,000 |
- |
122,629,000 |
120,834,000 |
95% |
2020/9/30 |
226,706,000 |
- |
243,077,000 |
238,939,000 |
95% |
2020/6/30 |
249,549,000 |
- |
273,624,000 |
263,415,000 |
95% |
2020/3/31 |
287,866,000 |
- |
307,357,000 |
303,984,000 |
95% |
2019/12/31 |
331,323,000 |
- |
359,231,000 |
348,645,000 |
95% |
2019/9/30 |
313,904,000 |
- |
340,414,000 |
331,234,000 |
95% |
2019/6/30 |
185,497,000 |
- |
199,742,000 |
195,789,000 |
95% |
2019/3/31 |
178,234,000 |
- |
197,362,000 |
187,999,000 |
95% |
2018/12/31 |
183,223,000 |
- |
198,752,000 |
193,316,000 |
95% |
2018/9/30 |
215,128,000 |
- |
233,348,000 |
225,220,000 |
96% |
2018/6/30 |
209,989,000 |
- |
251,087,000 |
241,861,000 |
87% |
2018/3/31 |
247,114,000 |
- |
278,955,000 |
264,114,000 |
94% |
2017/12/31 |
289,851,000 |
- |
337,932,000 |
316,245,000 |
92% |
2017/9/30 |
341,312,000 |
- |
428,813,000 |
373,062,000 |
91% |
2017/6/30 |
63,816,400 |
- |
71,955,300 |
67,811,500 |
94% |
2017/3/31 |
96,623,100 |
- |
106,511,000 |
102,181,000 |
95% |
2016/12/31 |
38,945,500 |
- |
42,720,400 |
41,068,600 |
95% |
2016/9/30 |
124,335,000 |
- |
144,791,000 |
140,418,000 |
89% |
2016/6/30 |
36,649,600 |
- |
45,450,600 |
39,356,600 |
93% |
2016/3/31 |
37,981,200 |
- |
41,482,100 |
40,212,000 |
94% |
2015/12/31 |
9,619,680 |
- |
10,822,500 |
10,262,800 |
94% |
2015/8/17 |
- |
- |
323,111,000 |
323,062,000 |
0% |
*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。