鹏华沪深300ETF联接(LOF)C(006939)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 |
718,077 |
- |
1,137,520,000 |
1,136,310,000 |
0% |
2023/12/31 |
218,125,000 |
- |
1,330,270,000 |
1,115,560,000 |
20% |
2023/12/18 |
894,659,000 |
- |
966,087,000 |
964,361,000 |
93% |
2023/9/30 |
1,030,200,000 |
- |
1,114,670,000 |
1,112,060,000 |
93% |
2023/6/30 |
1,220,780,000 |
- |
1,324,230,000 |
1,321,920,000 |
92% |
2023/3/31 |
1,297,500,000 |
- |
1,392,810,000 |
1,391,210,000 |
93% |
2022/12/31 |
1,256,870,000 |
- |
1,373,160,000 |
1,351,310,000 |
93% |
2022/9/30 |
1,920,260,000 |
- |
2,077,570,000 |
2,075,430,000 |
93% |
2022/6/30 |
2,411,100,000 |
- |
2,621,780,000 |
2,569,570,000 |
94% |
2022/3/31 |
1,664,000,000 |
- |
1,758,920,000 |
1,755,140,000 |
95% |
2021/12/31 |
1,588,530,000 |
- |
1,701,350,000 |
1,695,280,000 |
94% |
2021/9/30 |
485,554,000 |
- |
517,308,000 |
512,391,000 |
95% |
2021/6/30 |
558,826,000 |
- |
597,137,000 |
591,322,000 |
95% |
2021/3/31 |
456,362,000 |
- |
485,412,000 |
482,571,000 |
95% |
2020/12/31 |
528,001,000 |
- |
564,910,000 |
558,421,000 |
95% |
2020/9/30 |
475,389,000 |
- |
516,116,000 |
504,110,000 |
94% |
2020/6/30 |
460,311,000 |
- |
492,752,000 |
485,202,000 |
95% |
2020/3/31 |
375,683,000 |
- |
399,560,000 |
396,823,000 |
95% |
2019/12/31 |
456,147,000 |
- |
486,528,000 |
481,513,000 |
95% |
2019/9/30 |
437,431,000 |
- |
484,880,000 |
467,847,000 |
94% |
2019/6/30 |
380,084,000 |
- |
403,330,000 |
401,261,000 |
95% |
2019/3/31 |
433,966,000 |
- |
459,237,000 |
457,014,000 |
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。