鹏华中证环保产业指数(LOF)I
(023378)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 | 1.55 | 1.52 | 1.43 | 92.49% | 92.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.98% | 5.86% | 0.02 | 1.53% | 1.50% |
| 2025-12-31 | 1.71 | 1.69 | 1.60 | 93.68% | 93.74% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.77% | 0.01 | 0.50% | 0.49% |
| 2025-09-30 | 2.01 | 1.98 | 1.87 | 93.11% | 93.21% | 0.00 | 0.00% | 0.00% | 0.11 | 5.55% | 5.47% | 0.03 | 1.34% | 1.32% |
| 2025-06-30 | 1.77 | 1.76 | 1.66 | 94.04% | 94.09% | 0.00 | 0.00% | 0.00% | 0.10 | 5.82% | 5.77% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 1.81 | 1.80 | 1.70 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.10 | 5.45% | 5.43% | 0.00 | 0.28% | 0.28% |