鹏华中证移动互联网指数(LOF)I
(023377)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 | 0.46 | 0.46 | 0.43 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.03 | 5.88% | 5.86% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.60 | 0.59 | 0.56 | 94.03% | 94.08% | 0.00 | 0.00% | 0.00% | 0.03 | 5.58% | 5.53% | 0.00 | 0.39% | 0.39% |
| 2025-09-30 | 0.69 | 0.68 | 0.64 | 93.49% | 93.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.83% | 5.77% | 0.00 | 0.68% | 0.68% |
| 2025-06-30 | 0.54 | 0.53 | 0.50 | 93.07% | 93.19% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.40% | 0.00 | 0.42% | 0.41% |
| 2025-03-31 | 0.54 | 0.54 | 0.51 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.61% | 0.00 | 0.28% | 0.28% |