基金经理：余展昌
| 单位净值:1.2387 | 净值增长率:-2.47% | 净值增长率:-2.47% | 累计净值:1.2387 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.55亿元 | 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800证券保险指数(LOF)C(015693)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 |
| 2026/6/30 | 1,774,610,000 | - | 1,878,570,000 | 1,873,820,000 | 95% |
| 2026/3/31 | 1,711,580,000 | - | 1,820,130,000 | 1,815,340,000 | 94% |
| 2025/12/31 | 1,831,460,000 | - | 1,944,620,000 | 1,932,600,000 | 95% |
| 2025/9/30 | 1,725,760,000 | - | 1,841,230,000 | 1,827,830,000 | 94% |
| 2025/6/30 | 1,320,480,000 | - | 1,422,630,000 | 1,401,540,000 | 94% |
| 2025/3/31 | 1,307,540,000 | - | 1,385,740,000 | 1,383,350,000 | 95% |
| 2024/12/31 | 1,329,430,000 | - | 1,409,610,000 | 1,404,040,000 | 95% |
| 2024/9/30 | 1,129,700,000 | - | 1,201,880,000 | 1,177,780,000 | 96% |
| 2024/6/30 | 792,829,000 | - | 846,727,000 | 844,670,000 | 94% |
| 2024/3/31 | 942,008,000 | - | 1,004,920,000 | 1,002,490,000 | 94% |
| 2023/12/31 | 864,548,000 | - | 922,412,000 | 919,552,000 | 94% |
| 2023/9/30 | 934,906,000 | - | 993,238,000 | 989,605,000 | 94% |
| 2023/6/30 | 925,145,000 | - | 989,421,000 | 979,440,000 | 94% |
| 2023/3/31 | 977,566,000 | - | 1,036,190,000 | 1,033,940,000 | 95% |
| 2022/12/31 | 969,370,000 | - | 1,031,160,000 | 1,028,910,000 | 94% |
| 2022/9/30 | 901,066,000 | - | 958,227,000 | 954,196,000 | 94% |
| 2022/6/30 | 1,020,980,000 | - | 1,084,180,000 | 1,080,570,000 | 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。