鹏华中证沪港深科技龙头指数(LOF)I
(022834)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 | 0.61 | 0.60 | 0.56 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.93% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.67 | 0.66 | 0.62 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.26% | 0.01 | 0.90% | 0.89% |
| 2025-09-30 | 0.71 | 0.66 | 0.62 | 86.60% | 87.55% | 0.00 | 0.00% | 0.00% | 0.08 | 11.90% | 11.06% | 0.01 | 1.50% | 1.39% |
| 2025-06-30 | 0.50 | 0.49 | 0.46 | 92.29% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.36% | 0.01 | 1.18% | 1.15% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 91.78% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.75% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.46 | 0.45 | 0.42 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.07% | 0.01 | 1.55% | 1.51% |