鹏华中证移动互联网指数(LOF)C(015676)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
94.63 |
- |
6.45 |
54,053,029.51 |
| 2 |
2024-09-30 |
95.29 |
- |
5.56 |
56,902,894.03 |
| 3 |
2024-06-30 |
94.66 |
- |
6.88 |
45,378,631.38 |
| 4 |
2024-03-31 |
94.59 |
- |
6.05 |
45,281,253.15 |
| 5 |
2023-12-31 |
94.89 |
- |
5.69 |
49,277,816.16 |
| 6 |
2023-09-30 |
94.65 |
- |
5.99 |
51,640,721.31 |
| 7 |
2023-06-30 |
94.80 |
- |
5.99 |
57,395,907.70 |
| 8 |
2023-03-31 |
94.86 |
- |
6.65 |
62,319,615.78 |
| 9 |
2022-12-31 |
94.41 |
- |
6.08 |
52,350,246.35 |
| 10 |
2022-09-30 |
94.51 |
- |
5.81 |
52,799,998.67 |
| 11 |
2022-06-30 |
94.59 |
- |
6.29 |
46,044,254.76 |
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