鹏华香港银行指数(LOF)A(501025)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 |
2023/12/31 |
546,471,000 |
- |
596,839,000 |
582,630,000 |
94% |
2023/9/30 |
709,017,000 |
- |
797,153,000 |
752,558,000 |
94% |
2023/6/30 |
713,020,000 |
- |
760,662,000 |
755,604,000 |
94% |
2023/3/31 |
669,274,000 |
- |
722,617,000 |
708,491,000 |
94% |
2022/12/31 |
834,726,000 |
- |
890,895,000 |
883,568,000 |
94% |
2022/9/30 |
687,422,000 |
- |
773,738,000 |
730,319,000 |
94% |
2022/6/30 |
853,571,000 |
- |
975,709,000 |
911,491,000 |
94% |
2022/3/31 |
926,524,000 |
- |
997,022,000 |
980,765,000 |
94% |
2021/12/31 |
772,747,000 |
- |
923,930,000 |
811,733,000 |
95% |
2021/9/30 |
985,636,000 |
- |
1,049,090,000 |
1,046,510,000 |
94% |
2021/6/30 |
1,153,790,000 |
- |
1,362,110,000 |
1,226,440,000 |
94% |
2021/3/31 |
1,263,980,000 |
- |
1,352,800,000 |
1,330,560,000 |
95% |
2020/12/31 |
653,492,000 |
- |
698,876,000 |
681,981,000 |
96% |
2020/9/30 |
252,236,000 |
- |
276,352,000 |
268,949,000 |
94% |
2020/6/30 |
130,526,000 |
- |
171,735,000 |
139,930,000 |
93% |
2020/3/31 |
252,938,000 |
- |
318,244,000 |
269,499,000 |
94% |
2019/12/31 |
351,724,000 |
- |
379,377,000 |
371,875,000 |
95% |
2019/9/30 |
313,914,000 |
- |
335,555,000 |
334,227,000 |
94% |
2019/6/30 |
179,663,000 |
- |
196,390,000 |
190,087,000 |
95% |
2019/3/31 |
164,850,000 |
- |
175,631,000 |
174,055,000 |
95% |
2018/12/31 |
181,781,000 |
- |
193,563,000 |
192,997,000 |
94% |
2018/9/30 |
188,002,000 |
- |
198,809,000 |
198,026,000 |
95% |
2018/6/30 |
182,697,000 |
- |
195,867,000 |
194,364,000 |
94% |
2018/3/31 |
151,618,000 |
- |
194,637,000 |
174,233,000 |
87% |
2017/12/31 |
65,495,300 |
- |
75,349,000 |
70,142,600 |
93% |
2017/9/30 |
39,093,800 |
- |
42,134,600 |
41,469,700 |
94% |
2017/6/30 |
22,059,200 |
- |
24,767,400 |
23,925,500 |
92% |
2017/3/31 |
28,424,500 |
- |
31,423,600 |
29,208,800 |
97% |
2016/12/31 |
- |
- |
- |
64,987,400 |
-% |
2016/11/17 |
- |
- |
252,288,000 |
252,237,000 |
0% |
*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。