鹏华中证国防指数(LOF)C(012041)资产配置 |
|
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 |
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。