鹏华中证800地产指数(LOF)C
(015674)公募股票型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(%) | |||
| 2026-03-31 | 2.06 | 2.04 | 1.93 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 5.87% | 0.01 | 0.41% | 0.40% |
| 2025-12-31 | 1.98 | 1.95 | 1.85 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.02% | 0.02 | 0.88% | 0.86% |
| 2025-09-30 | 2.33 | 2.26 | 2.13 | 91.23% | 91.51% | 0.00 | 0.00% | 0.00% | 0.17 | 7.60% | 7.36% | 0.03 | 1.17% | 1.13% |
| 2025-06-30 | 2.36 | 2.29 | 2.17 | 91.73% | 91.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.63% | 6.44% | 0.04 | 1.64% | 1.59% |
| 2025-03-31 | 2.50 | 2.48 | 2.34 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.15 | 5.90% | 5.84% | 0.02 | 0.62% | 0.61% |
| 2024-12-31 | 2.39 | 2.35 | 2.23 | 93.21% | 93.30% | 0.00 | 0.00% | 0.00% | 0.14 | 6.05% | 5.97% | 0.02 | 0.74% | 0.73% |
| 2024-09-30 | 3.68 | 3.32 | 3.15 | 84.15% | 85.68% | 0.00 | 0.00% | 0.00% | 0.36 | 10.73% | 9.69% | 0.17 | 5.12% | 4.63% |
| 2024-06-30 | 2.11 | 2.09 | 1.98 | 93.56% | 93.62% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 5.85% | 0.01 | 0.53% | 0.53% |
| 2024-03-31 | 2.48 | 2.46 | 2.33 | 93.74% | 93.80% | 0.00 | 0.00% | 0.00% | 0.15 | 5.91% | 5.86% | 0.01 | 0.35% | 0.34% |
| 2023-12-31 | 2.97 | 2.59 | 2.46 | 79.99% | 82.56% | 0.00 | 0.00% | 0.00% | 0.50 | 19.28% | 16.80% | 0.02 | 0.73% | 0.64% |
| 2023-09-30 | 3.24 | 3.21 | 3.04 | 93.70% | 93.76% | 0.00 | 0.00% | 0.00% | 0.18 | 5.76% | 5.70% | 0.02 | 0.54% | 0.54% |
| 2023-06-30 | 3.48 | 3.45 | 3.26 | 93.76% | 93.80% | 0.00 | 0.00% | 0.00% | 0.20 | 5.84% | 5.80% | 0.01 | 0.40% | 0.40% |
| 2023-03-31 | 3.57 | 3.54 | 3.35 | 93.58% | 93.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.78% | 5.72% | 0.02 | 0.64% | 0.63% |
| 2022-12-31 | 2.88 | 2.83 | 2.67 | 92.68% | 92.80% | 0.00 | 0.00% | 0.00% | 0.17 | 5.95% | 5.85% | 0.04 | 1.37% | 1.35% |
| 2022-09-30 | 3.67 | 3.61 | 3.42 | 93.19% | 93.27% | 0.00 | 0.00% | 0.00% | 0.22 | 6.19% | 6.11% | 0.02 | 0.62% | 0.62% |
| 2022-06-30 | 4.25 | 4.07 | 3.83 | 89.79% | 90.21% | 0.00 | 0.00% | 0.00% | 0.34 | 8.32% | 7.97% | 0.08 | 1.89% | 1.82% |