鹏华中证500指数(LOF)I
(022992)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 | 3.70 | 3.69 | 3.48 | 94.10% | 94.11% | 0.00 | 0.00% | 0.00% | 0.21 | 5.80% | 5.78% | 0.00 | 0.10% | 0.11% |
| 2025-12-31 | 3.74 | 3.72 | 3.51 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.22 | 5.98% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 4.48 | 4.46 | 4.21 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.63% | 5.61% | 0.02 | 0.51% | 0.51% |
| 2025-06-30 | 3.45 | 3.41 | 3.24 | 94.05% | 94.11% | 0.00 | 0.00% | 0.00% | 0.20 | 5.93% | 5.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 3.46 | 3.46 | 3.27 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.19 | 5.39% | 5.38% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 3.68 | 3.66 | 3.47 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.20 | 5.52% | 5.51% | 0.01 | 0.24% | 0.24% |