鹏华中证传媒指数(LOF)I
(023376)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 | 6.28 | 6.19 | 5.86 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.37 | 6.04% | 5.95% | 0.04 | 0.70% | 0.69% |
| 2025-12-31 | 4.31 | 4.25 | 4.03 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.25 | 5.96% | 5.88% | 0.02 | 0.58% | 0.58% |
| 2025-09-30 | 4.45 | 4.37 | 4.13 | 92.71% | 92.84% | 0.00 | 0.00% | 0.00% | 0.28 | 6.30% | 6.19% | 0.04 | 0.99% | 0.97% |
| 2025-06-30 | 4.40 | 4.31 | 4.09 | 92.86% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.47% | 6.34% | 0.03 | 0.67% | 0.66% |
| 2025-03-31 | 4.41 | 4.36 | 4.13 | 93.57% | 93.65% | 0.00 | 0.00% | 0.00% | 0.26 | 5.88% | 5.81% | 0.02 | 0.55% | 0.54% |