鹏华中证沪港深科技龙头指数(LOF)A
(160646)公募股票型LOF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 | 0.61 | 0.60 | 0.56 | 92.64% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 7.05% | 6.93% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.67 | 0.66 | 0.62 | 92.75% | 92.85% | 0.00 | 0.00% | 0.00% | 0.04 | 6.35% | 6.26% | 0.01 | 0.90% | 0.89% |
| 2025-09-30 | 0.71 | 0.66 | 0.62 | 86.60% | 87.55% | 0.00 | 0.00% | 0.00% | 0.08 | 11.90% | 11.06% | 0.01 | 1.50% | 1.39% |
| 2025-06-30 | 0.50 | 0.49 | 0.46 | 92.29% | 92.49% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.36% | 0.01 | 1.18% | 1.15% |
| 2025-03-31 | 0.52 | 0.51 | 0.48 | 91.78% | 91.97% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.75% | 0.00 | 0.29% | 0.28% |
| 2024-12-31 | 0.46 | 0.45 | 0.42 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 6.07% | 0.01 | 1.55% | 1.51% |
| 2024-09-30 | 0.61 | 0.57 | 0.54 | 88.39% | 89.08% | 0.00 | 0.00% | 0.00% | 0.05 | 8.08% | 7.60% | 0.02 | 3.53% | 3.32% |
| 2024-06-30 | 0.51 | 0.49 | 0.47 | 91.36% | 91.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.82% | 7.57% | 0.00 | 0.82% | 0.80% |
| 2024-03-31 | 0.44 | 0.43 | 0.41 | 93.59% | 93.68% | 0.00 | 0.00% | 0.00% | 0.03 | 5.92% | 5.84% | 0.00 | 0.49% | 0.48% |
| 2023-12-31 | 0.51 | 0.50 | 0.47 | 92.14% | 92.35% | 0.00 | 0.00% | 0.00% | 0.03 | 6.55% | 6.38% | 0.01 | 1.31% | 1.27% |
| 2023-09-30 | 0.51 | 0.50 | 0.48 | 92.91% | 93.05% | 0.00 | 0.00% | 0.00% | 0.03 | 6.53% | 6.40% | 0.00 | 0.56% | 0.55% |
| 2023-06-30 | 0.53 | 0.52 | 0.49 | 93.05% | 93.13% | 0.00 | 0.00% | 0.00% | 0.03 | 6.26% | 6.18% | 0.00 | 0.69% | 0.69% |
| 2023-03-31 | 0.62 | 0.59 | 0.56 | 90.38% | 90.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 7.73% | 0.01 | 1.57% | 1.50% |
| 2022-12-31 | 0.68 | 0.65 | 0.62 | 90.62% | 90.99% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 6.90% | 0.01 | 2.19% | 2.11% |
| 2022-09-30 | 0.78 | 0.76 | 0.72 | 92.07% | 92.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.88% | 7.75% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.44 | 0.38 | 0.35 | 77.29% | 80.40% | 0.00 | 0.00% | 0.00% | 0.06 | 15.80% | 13.63% | 0.03 | 6.91% | 5.97% |
| 2022-03-31 | 0.31 | 0.30 | 0.28 | 91.31% | 91.51% | 0.00 | 0.00% | 0.00% | 0.03 | 8.44% | 8.24% | 0.00 | 0.25% | 0.25% |