鹏华创业板指数(LOF)I
(023381)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 | 1.41 | 1.40 | 1.32 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.73% | 5.71% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 1.94 | 1.93 | 1.82 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.79% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 2.25 | 2.21 | 2.09 | 92.45% | 92.60% | 0.00 | 0.00% | 0.00% | 0.14 | 6.50% | 6.37% | 0.02 | 1.05% | 1.03% |
| 2025-06-30 | 1.65 | 1.61 | 1.53 | 92.62% | 92.79% | 0.00 | 0.00% | 0.00% | 0.09 | 5.63% | 5.50% | 0.03 | 1.75% | 1.71% |
| 2025-03-31 | 1.61 | 1.60 | 1.52 | 94.02% | 94.04% | 0.00 | 0.00% | 0.00% | 0.09 | 5.54% | 5.52% | 0.01 | 0.44% | 0.44% |