鹏华中证移动互联网指数(LOF)A(160636)资产配置-基金频道-证券之星

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鹏华中证移动互联网指数(LOF)A(160636)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
12	2022-03-31	94.77	-	5.89	44,398,639.00
13	2021-12-31	94.92	-	5.58	57,492,838.99
14	2021-09-30	94.82	-	5.64	59,482,069.22
15	2021-06-30	95.05	-	5.81	75,730,480.19
16	2021-03-31	94.85	-	5.63	72,779,812.05
17	2020-12-31	94.87	-	6.18	115,279,614.09
18	2020-09-30	94.81	-	8.67	138,563,224.21
19	2020-06-30	95.01	-	5.47	175,740,492.45
20	2020-03-31	94.49	-	5.97	143,415,198.72
21	2019-12-31	94.92	-	5.27	134,487,831.34
22	2019-09-30	94.57	-	6.03	127,099,361.08
23	2019-06-30	94.25	-	5.41	116,816,180.61
24	2019-03-31	94.76	-	5.77	127,372,875.68
25	2018-12-31	92.17	-	6.53	97,439,198.14
26	2018-09-30	89.46	-	11.10	110,849,960.15
27	2018-06-30	92.31	-	17.63	123,736,831.84
28	2018-03-31	94.20	-	6.24	146,184,106.23
29	2017-12-31	94.38	-	6.27	152,071,111.92
30	2017-09-30	94.43	-	6.16	168,582,619.62
31	2017-06-30	94.63	-	5.85	167,743,600.94
32	2017-03-31	94.41	-	6.07	173,958,367.06
33	2016-12-31	94.58	-	6.09	180,935,168.90
34	2016-09-30	93.20	-	7.10	199,777,512.08
35	2016-06-30	94.60	-	6.78	219,547,705.20
36	2016-03-31	92.22	-	9.64	266,530,635.77
37	2015-12-31	94.56	-	5.84	303,032,183.72
38	2015-09-30	92.18	-	8.38	200,220,226.46

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