鹏华中证一带一路主题指数(LOF)I
(022825)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 | 3.81 | 3.59 | 3.41 | 88.95% | 89.58% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.52% | 0.19 | 5.20% | 4.90% |
| 2025-12-31 | 2.84 | 2.80 | 2.65 | 93.32% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 6.00% | 5.91% | 0.02 | 0.68% | 0.67% |
| 2025-09-30 | 3.16 | 3.12 | 2.94 | 92.94% | 93.02% | 0.00 | 0.00% | 0.00% | 0.20 | 6.45% | 6.37% | 0.02 | 0.61% | 0.61% |
| 2025-06-30 | 2.78 | 2.77 | 2.62 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.16 | 5.61% | 5.59% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.73 | 2.73 | 2.58 | 94.32% | 94.33% | 0.00 | 0.00% | 0.00% | 0.15 | 5.63% | 5.61% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 2.97 | 2.96 | 2.81 | 94.31% | 94.33% | 0.00 | 0.00% | 0.00% | 0.17 | 5.63% | 5.60% | 0.00 | 0.06% | 0.07% |