鹏华空天军工指数(LOF)I
(024241)公募股票型指数型
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 | 19.61 | 19.42 | 18.37 | 93.62% | 93.68% | 0.00 | 0.00% | 0.00% | 1.12 | 5.78% | 5.73% | 0.12 | 0.60% | 0.59% |
| 2025-12-31 | 22.21 | 20.87 | 19.76 | 88.23% | 88.94% | 0.00 | 0.00% | 0.00% | 1.87 | 8.94% | 8.40% | 0.59 | 2.83% | 2.66% |
| 2025-09-30 | 30.84 | 29.62 | 28.04 | 90.55% | 90.92% | 0.00 | 0.00% | 0.00% | 2.13 | 7.17% | 6.89% | 0.67 | 2.28% | 2.19% |