鹏华沪深300ETF联接(LOF)I
(022987)公募股票型ETF联接LOFLOF指数型指数型ETF联接型
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 | 13.32 | 13.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.11% | 5.20% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 14.37 | 14.33 | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% | 0.78 | 5.19% | 5.45% | 0.01 | 0.07% | 0.07% |
| 2025-09-30 | 14.90 | 14.84 | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 0.82 | 5.12% | 5.51% | 0.03 | 0.20% | 0.20% |
| 2025-06-30 | 18.62 | 18.55 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.00 | 5.02% | 5.37% | 0.05 | 0.26% | 0.26% |
| 2025-03-31 | 20.91 | 19.42 | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% | 1.14 | 5.85% | 5.43% | 1.42 | 7.30% | 6.78% |
| 2024-12-31 | 26.08 | 25.99 | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 1.41 | 5.06% | 5.41% | 0.04 | 0.17% | 0.17% |