基金经理：罗英宇
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.3917 | 净值增长率:1.61% | 累计净值:2.1775 | 截止日期:2026/4/16 | ||
| 最新规模:3.4亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华中证信息技术指数(LOF)A(160626)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 | 322,600,000 | - | 343,843,000 | 340,721,000 | 95% |
| 2025/9/30 | 368,287,000 | - | 395,242,000 | 389,557,000 | 95% |
| 2025/6/30 | 326,646,000 | - | 347,634,000 | 344,856,000 | 95% |
| 2025/3/31 | 323,163,000 | - | 344,121,000 | 341,095,000 | 95% |
| 2024/12/31 | 323,987,000 | - | 344,977,000 | 342,485,000 | 95% |
| 2024/9/30 | 331,211,000 | - | 351,085,000 | 348,932,000 | 95% |
| 2024/6/30 | 286,357,000 | - | 303,835,000 | 302,884,000 | 95% |
| 2024/3/31 | 290,811,000 | - | 308,800,000 | 307,367,000 | 95% |
| 2023/12/31 | 309,741,000 | - | 328,018,000 | 326,892,000 | 95% |
| 2023/9/30 | 313,868,000 | - | 333,254,000 | 331,831,000 | 95% |
| 2023/6/30 | 346,753,000 | - | 368,213,000 | 367,058,000 | 94% |
| 2023/3/31 | 385,190,000 | - | 409,844,000 | 406,896,000 | 95% |
| 2022/12/31 | 331,223,000 | - | 352,161,000 | 351,084,000 | 94% |
| 2022/9/30 | 311,083,000 | - | 330,546,000 | 329,128,000 | 95% |
| 2022/6/30 | 360,418,000 | - | 385,743,000 | 380,774,000 | 95% |
| 2022/3/31 | 355,939,000 | - | 379,217,000 | 376,005,000 | 95% |
| 2021/12/31 | 453,429,000 | - | 481,831,000 | 478,393,000 | 95% |
| 2021/9/30 | 466,273,000 | - | 494,943,000 | 492,566,000 | 95% |
| 2021/6/30 | 590,573,000 | - | 634,762,000 | 622,911,000 | 95% |
| 2021/3/31 | 593,377,000 | - | 631,691,000 | 626,397,000 | 95% |
| 2021/1/11 | 610,519,000 | - | 667,935,000 | 648,070,000 | 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。