鹏华中证信息技术指数(LOF)I
(025136)公募权益被动型股票型
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(%) | |||
| 2026-06-30 | 4.72 | 4.67 | 4.42 | 93.73% | 93.80% | 0.00 | 0.00% | 0.00% | 0.26 | 5.48% | 5.42% | 0.04 | 0.79% | 0.78% |
| 2026-03-31 | 2.94 | 2.93 | 2.75 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.17 | 5.73% | 5.71% | 0.02 | 0.60% | 0.60% |
| 2025-12-31 | 3.44 | 3.41 | 3.23 | 93.76% | 93.82% | 0.00 | 0.00% | 0.00% | 0.20 | 5.83% | 5.77% | 0.01 | 0.41% | 0.41% |
| 2025-09-30 | 3.95 | 3.90 | 3.68 | 93.08% | 93.18% | 0.00 | 0.00% | 0.00% | 0.24 | 6.14% | 6.05% | 0.03 | 0.78% | 0.77% |