单位净值:1.1985 | 净值增长率:1.10% | 累计净值:1.1985 | 截止日期:2022/6/28 | ||
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最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
最新规模:6.07亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
鹏华香港银行指数(LOF)C(010365)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2022/3/31 | 926,524,000 | - | 997,022,000 | 980,765,000 | 94% |
2021/12/31 | 772,747,000 | - | 923,930,000 | 811,733,000 | 95% |
2021/9/30 | 985,636,000 | - | 1,049,090,000 | 1,046,510,000 | 94% |
2021/6/30 | 1,153,790,000 | - | 1,362,110,000 | 1,226,440,000 | 94% |
2021/3/31 | 1,263,980,000 | - | 1,352,800,000 | 1,330,560,000 | 95% |
2020/12/31 | 653,492,000 | - | 698,876,000 | 681,981,000 | 96% |