鹏华中证A股资源产业指数(LOF)A(160620)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 |
164,096,000 |
- |
174,214,000 |
173,131,000 |
95% |
2023/12/31 |
157,892,000 |
- |
168,092,000 |
166,752,000 |
95% |
2023/9/30 |
168,213,000 |
- |
178,516,000 |
177,389,000 |
95% |
2023/6/30 |
169,758,000 |
- |
180,828,000 |
179,608,000 |
95% |
2023/3/31 |
186,880,000 |
- |
198,215,000 |
197,216,000 |
95% |
2022/12/31 |
184,982,000 |
- |
197,046,000 |
195,775,000 |
94% |
2022/9/30 |
187,963,000 |
- |
200,871,000 |
199,028,000 |
94% |
2022/6/30 |
236,971,000 |
- |
273,297,000 |
250,979,000 |
94% |
2022/3/31 |
260,912,000 |
- |
280,249,000 |
277,144,000 |
94% |
2021/12/31 |
243,604,000 |
- |
260,514,000 |
258,079,000 |
94% |
2021/9/30 |
310,238,000 |
- |
348,678,000 |
329,400,000 |
94% |
2021/6/30 |
116,495,000 |
- |
126,778,000 |
123,744,000 |
94% |
2021/3/31 |
112,360,000 |
- |
121,101,000 |
119,513,000 |
94% |
2021/1/11 |
125,927,000 |
- |
139,145,000 |
132,007,000 |
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。