鹏华中证800证券保险指数(LOF)I
(023379)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 | 18.20 | 18.15 | 17.12 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 1.04 | 5.73% | 5.71% | 0.05 | 0.25% | 0.25% |
| 2025-12-31 | 19.45 | 19.33 | 18.31 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 1.11 | 5.73% | 5.70% | 0.02 | 0.12% | 0.12% |
| 2025-09-30 | 18.41 | 18.28 | 17.26 | 93.68% | 93.72% | 0.00 | 0.00% | 0.00% | 1.02 | 5.56% | 5.52% | 0.14 | 0.76% | 0.76% |
| 2025-06-30 | 14.23 | 14.02 | 13.20 | 92.72% | 92.82% | 0.00 | 0.00% | 0.00% | 1.01 | 7.17% | 7.07% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 13.86 | 13.83 | 13.08 | 94.34% | 94.35% | 0.00 | 0.00% | 0.00% | 0.77 | 5.59% | 5.58% | 0.01 | 0.07% | 0.07% |