鹏华中证800地产指数(LOF)I
(023380)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 | 2.06 | 2.04 | 1.93 | 93.68% | 93.73% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 5.87% | 0.01 | 0.41% | 0.40% |
| 2025-12-31 | 1.98 | 1.95 | 1.85 | 93.00% | 93.12% | 0.00 | 0.00% | 0.00% | 0.12 | 6.12% | 6.02% | 0.02 | 0.88% | 0.86% |
| 2025-09-30 | 2.33 | 2.26 | 2.13 | 91.23% | 91.51% | 0.00 | 0.00% | 0.00% | 0.17 | 7.60% | 7.36% | 0.03 | 1.17% | 1.13% |
| 2025-06-30 | 2.36 | 2.29 | 2.17 | 91.73% | 91.97% | 0.00 | 0.00% | 0.00% | 0.15 | 6.63% | 6.44% | 0.04 | 1.64% | 1.59% |
| 2025-03-31 | 2.50 | 2.48 | 2.34 | 93.48% | 93.55% | 0.00 | 0.00% | 0.00% | 0.15 | 5.90% | 5.84% | 0.02 | 0.62% | 0.61% |