鹏华中证医药指数(LOF)C(010366)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 |
105,917,000 |
- |
114,489,000 |
112,734,000 |
94% |
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% |
*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。