鹏华中证高铁产业指数(LOF)I
(022823)公募股票型LOFLOF指数型指数型
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 | 0.60 | 0.59 | 0.56 | 93.94% | 94.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.50% | 5.45% | 0.00 | 0.56% | 0.55% |
| 2025-12-31 | 0.57 | 0.56 | 0.52 | 91.61% | 91.79% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.09% | 0.01 | 2.17% | 2.12% |
| 2025-09-30 | 0.58 | 0.57 | 0.54 | 92.29% | 92.42% | 0.00 | 0.00% | 0.00% | 0.04 | 6.83% | 6.72% | 0.01 | 0.88% | 0.86% |
| 2025-06-30 | 0.53 | 0.51 | 0.49 | 91.74% | 91.98% | 0.00 | 0.00% | 0.00% | 0.04 | 7.28% | 7.07% | 0.01 | 0.98% | 0.95% |
| 2025-03-31 | 0.57 | 0.56 | 0.53 | 93.27% | 93.36% | 0.00 | 0.00% | 0.00% | 0.03 | 5.93% | 5.85% | 0.00 | 0.80% | 0.79% |
| 2024-12-31 | 0.57 | 0.57 | 0.54 | 93.24% | 93.34% | 0.00 | 0.00% | 0.00% | 0.04 | 6.21% | 6.11% | 0.00 | 0.55% | 0.55% |