鹏华国防C
(012041)公募权益被动型股票型LOF指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 26.11 | 25.96 | 24.60 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 1.47 | 5.68% | 5.64% | 0.04 | 0.16% | 0.17% |
| 2026-03-31 | 32.25 | 32.16 | 30.41 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 1.79 | 5.57% | 5.55% | 0.06 | 0.18% | 0.18% |
| 2025-12-31 | 32.35 | 31.61 | 29.92 | 92.31% | 92.48% | 0.00 | 0.00% | 0.00% | 2.10 | 6.63% | 6.48% | 0.34 | 1.06% | 1.04% |
| 2025-09-30 | 37.21 | 36.79 | 34.83 | 93.55% | 93.62% | 0.00 | 0.00% | 0.00% | 2.04 | 5.53% | 5.47% | 0.34 | 0.92% | 0.91% |
| 2025-06-30 | 42.83 | 41.46 | 39.29 | 91.45% | 91.73% | 0.00 | 0.00% | 0.00% | 3.31 | 7.99% | 7.73% | 0.23 | 0.56% | 0.54% |
| 2025-03-31 | 37.53 | 37.38 | 35.27 | 93.95% | 93.97% | 0.00 | 0.00% | 0.00% | 2.20 | 5.88% | 5.86% | 0.06 | 0.17% | 0.17% |
| 2024-12-31 | 32.22 | 32.00 | 30.22 | 93.74% | 93.78% | 0.00 | 0.00% | 0.00% | 1.96 | 6.11% | 6.07% | 0.05 | 0.15% | 0.15% |
| 2024-09-30 | 33.54 | 33.29 | 31.47 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 1.70 | 5.11% | 5.07% | 0.36 | 1.09% | 1.08% |
| 2024-06-30 | 29.79 | 29.64 | 28.06 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 1.70 | 5.72% | 5.69% | 0.03 | 0.12% | 0.12% |
| 2024-03-31 | 30.32 | 30.19 | 28.54 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 1.67 | 5.54% | 5.52% | 0.11 | 0.35% | 0.35% |
| 2023-12-31 | 35.38 | 35.27 | 33.34 | 94.21% | 94.23% | 0.00 | 0.00% | 0.00% | 1.98 | 5.62% | 5.60% | 0.06 | 0.17% | 0.17% |
| 2023-09-30 | 37.11 | 36.90 | 34.87 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 2.18 | 5.91% | 5.88% | 0.07 | 0.18% | 0.18% |
| 2023-06-30 | 43.76 | 43.52 | 41.23 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 2.47 | 5.67% | 5.64% | 0.06 | 0.14% | 0.14% |
| 2023-03-31 | 41.60 | 41.44 | 38.93 | 93.55% | 93.57% | 0.00 | 0.00% | 0.00% | 2.57 | 6.21% | 6.18% | 0.10 | 0.24% | 0.25% |
| 2022-12-31 | 42.94 | 42.77 | 40.48 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 2.42 | 5.65% | 5.63% | 0.04 | 0.10% | 0.10% |
| 2022-09-30 | 45.18 | 45.01 | 42.37 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 2.74 | 6.09% | 6.07% | 0.06 | 0.14% | 0.14% |
| 2022-06-30 | 49.02 | 48.39 | 45.69 | 93.12% | 93.20% | 0.00 | 0.00% | 0.00% | 3.01 | 6.21% | 6.13% | 0.33 | 0.67% | 0.67% |
| 2022-03-31 | 44.94 | 44.74 | 42.31 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 2.57 | 5.75% | 5.73% | 0.06 | 0.13% | 0.13% |
| 2021-12-31 | 55.42 | 54.45 | 51.36 | 92.55% | 92.67% | 0.00 | 0.00% | 0.00% | 3.32 | 6.09% | 5.99% | 0.74 | 1.36% | 1.34% |
| 2021-09-30 | 59.42 | 58.50 | 55.23 | 92.83% | 92.94% | 0.00 | 0.00% | 0.00% | 3.59 | 6.13% | 6.04% | 0.61 | 1.04% | 1.02% |
| 2021-06-30 | 65.53 | 64.35 | 60.72 | 92.53% | 92.66% | 0.00 | 0.00% | 0.00% | 4.10 | 6.37% | 6.26% | 0.71 | 1.10% | 1.08% |