鹏华中证一带一路主题指数(LOF)A(160638)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 |
357,888,000 |
- |
378,399,000 |
377,436,000 |
95% |
2023/12/31 |
324,601,000 |
- |
344,107,000 |
342,784,000 |
95% |
2023/9/30 |
356,881,000 |
- |
378,759,000 |
377,195,000 |
95% |
2023/6/30 |
399,754,000 |
- |
424,852,000 |
423,232,000 |
94% |
2023/3/31 |
298,140,000 |
- |
316,302,000 |
315,024,000 |
95% |
2022/12/31 |
275,868,000 |
- |
337,593,000 |
291,694,000 |
95% |
2022/9/30 |
312,809,000 |
- |
332,373,000 |
331,335,000 |
94% |
2022/6/30 |
359,565,000 |
- |
381,987,000 |
379,927,000 |
95% |
2022/3/31 |
332,944,000 |
- |
352,460,000 |
351,558,000 |
95% |
2021/12/31 |
333,926,000 |
- |
354,116,000 |
352,825,000 |
95% |
2021/9/30 |
370,915,000 |
- |
398,059,000 |
390,855,000 |
95% |
2021/6/30 |
282,668,000 |
- |
300,052,000 |
298,204,000 |
95% |
2021/3/31 |
290,356,000 |
- |
309,214,000 |
306,255,000 |
95% |
2021/1/11 |
304,140,000 |
- |
327,744,000 |
321,372,000 |
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。