基金经理：闫冬
| 单位净值:0.8214 | 净值增长率:1.11% | 累计净值:0.8214 | 截止日期:2026/7/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.09亿元 | 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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鹏华国证钢铁行业指数(LOF)C(012810)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 |
| 2026/3/31 | 620,405,000 | - | 663,746,000 | 656,147,000 | 95% |
| 2025/12/31 | 735,970,000 | - | 794,804,000 | 777,485,000 | 95% |
| 2025/9/30 | 737,947,000 | - | 789,151,000 | 779,068,000 | 95% |
| 2025/6/30 | 609,299,000 | - | 739,174,000 | 643,173,000 | 95% |
| 2025/3/31 | 639,473,000 | - | 681,722,000 | 675,565,000 | 95% |
| 2024/12/31 | 671,212,000 | - | 713,396,000 | 709,860,000 | 95% |
| 2024/9/30 | 816,679,000 | - | 876,333,000 | 858,094,000 | 95% |
| 2024/6/30 | 714,681,000 | - | 758,733,000 | 755,362,000 | 95% |
| 2024/3/31 | 761,445,000 | - | 808,679,000 | 804,054,000 | 95% |
| 2023/12/31 | 881,767,000 | - | 936,606,000 | 931,606,000 | 95% |
| 2023/9/30 | 961,024,000 | - | 1,025,040,000 | 1,014,760,000 | 95% |
| 2023/6/30 | 1,125,570,000 | - | 1,202,310,000 | 1,195,820,000 | 94% |
| 2023/3/31 | 1,151,340,000 | - | 1,234,130,000 | 1,215,720,000 | 95% |
| 2022/12/31 | 1,157,850,000 | - | 1,233,460,000 | 1,224,600,000 | 95% |
| 2022/9/30 | 1,305,630,000 | - | 1,402,510,000 | 1,381,790,000 | 94% |
| 2022/6/30 | 1,590,610,000 | - | 1,759,860,000 | 1,681,100,000 | 95% |
| 2022/3/31 | 1,473,090,000 | - | 1,575,400,000 | 1,554,580,000 | 95% |
| 2021/12/31 | 1,692,640,000 | - | 1,833,490,000 | 1,787,030,000 | 95% |
| 2021/9/30 | 1,603,170,000 | - | 1,852,210,000 | 1,688,640,000 | 95% |
*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。