基金经理：陈龙
| 单位净值:1.0933 | 净值增长率:0.13% | 累计净值:1.0933 | 截止日期:2026/3/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.48亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华中证国防指数(LOF)C(012041)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 |
| 2025/12/31 | 2,991,830,000 | - | 3,235,030,000 | 3,160,660,000 | 95% |
| 2025/9/30 | 3,483,490,000 | - | 3,720,980,000 | 3,679,380,000 | 95% |
| 2025/6/30 | 3,929,030,000 | - | 4,283,320,000 | 4,146,390,000 | 95% |
| 2025/3/31 | 3,527,170,000 | - | 3,753,340,000 | 3,738,420,000 | 94% |
| 2024/12/31 | 3,021,660,000 | - | 3,222,070,000 | 3,200,090,000 | 94% |
| 2024/9/30 | 3,147,320,000 | - | 3,353,560,000 | 3,328,520,000 | 95% |
| 2024/6/30 | 2,806,280,000 | - | 2,979,370,000 | 2,964,310,000 | 95% |
| 2024/3/31 | 2,854,350,000 | - | 3,032,410,000 | 3,019,060,000 | 95% |
| 2023/12/31 | 3,334,050,000 | - | 3,538,000,000 | 3,526,910,000 | 95% |
| 2023/9/30 | 3,486,760,000 | - | 3,711,390,000 | 3,689,860,000 | 95% |
| 2023/6/30 | 4,122,740,000 | - | 4,375,740,000 | 4,352,180,000 | 95% |
| 2023/3/31 | 3,892,800,000 | - | 4,160,090,000 | 4,144,460,000 | 94% |
| 2022/12/31 | 4,047,880,000 | - | 4,293,950,000 | 4,277,070,000 | 95% |
| 2022/9/30 | 4,237,460,000 | - | 4,517,810,000 | 4,500,940,000 | 94% |
| 2022/6/30 | 4,568,930,000 | - | 4,902,170,000 | 4,839,310,000 | 94% |
| 2022/3/31 | 4,230,560,000 | - | 4,493,900,000 | 4,473,840,000 | 95% |
| 2021/12/31 | 5,136,330,000 | - | 5,542,360,000 | 5,445,140,000 | 94% |
| 2021/9/30 | 5,522,660,000 | - | 5,942,240,000 | 5,849,840,000 | 94% |
| 2021/6/30 | 6,072,180,000 | - | 6,553,150,000 | 6,435,270,000 | 94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。