鹏华国证钢铁行业指数(LOF)I
(024184)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 | 6.64 | 6.56 | 6.20 | 93.39% | 93.47% | 0.00 | 0.00% | 0.00% | 0.38 | 5.80% | 5.73% | 0.05 | 0.81% | 0.80% |
| 2025-12-31 | 7.95 | 7.77 | 7.36 | 92.43% | 92.60% | 0.00 | 0.00% | 0.00% | 0.56 | 7.15% | 6.99% | 0.03 | 0.42% | 0.41% |
| 2025-09-30 | 7.89 | 7.79 | 7.38 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.45 | 5.76% | 5.69% | 0.06 | 0.81% | 0.80% |
| 2025-06-30 | 7.39 | 6.43 | 6.09 | 79.81% | 82.43% | 0.00 | 0.00% | 0.00% | 1.21 | 18.86% | 16.41% | 0.09 | 1.33% | 1.16% |