502023 鹏华国证钢铁行业指数(LOF)A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600019	宝钢股份	14.43%	2404.72	14644.75	2023-09-30
600010	包钢股份	10.94%	6454.00	11100.88	2023-09-30
000932	华菱钢铁	7.37%	1250.11	7475.68	2023-09-30
600399	抚顺特钢	4.15%	448.91	4206.33	2023-09-30
000708	中信特钢	3.83%	262.25	3883.90	2023-09-30
002318	久立特材	3.72%	195.39	3770.93	2023-09-30
000778	新兴铸管	3.10%	762.82	3150.45	2023-09-30
600282	南钢股份	2.96%	811.30	3001.81	2023-09-30
601005	重庆钢铁	2.73%	1813.71	2774.98	2023-09-30
000709	河钢股份	2.69%	1203.09	2731.01	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	94.70%	0.00%	5.92%	10.15
2023-06-30	94.13%	0.00%	6.08%	11.96
2023-03-31	94.70%	0.00%	5.67%	12.16
2022-12-31	94.55%	0.00%	5.94%	12.25
2022-09-30	94.49%	0.00%	6.38%	13.82
2022-06-30	94.62%	0.00%	6.91%	16.81
2022-03-31	94.76%	0.00%	5.74%	15.55
2021-12-31	94.72%	0.00%	6.65%	17.87
2021-09-30	94.94%	0.00%	8.92%	16.89
2021-06-30	94.80%	0.00%	10.14%	13.46
2021-03-31	94.57%	0.00%	10.09%	6.37
2020-12-31	94.83%	0.00%	6.57%	1.21
2020-09-30	94.88%	0.00%	6.25%	2.39
2020-06-30	94.74%	0.00%	6.28%	2.63
2020-03-31	94.70%	0.00%	5.78%	3.04
2019-12-31	95.03%	0.00%	6.64%	3.49
2019-09-30	94.77%	0.00%	6.33%	3.31
2019-06-30	94.74%	0.00%	6.13%	1.96
2019-03-31	94.81%	0.00%	8.68%	1.88
2018-12-31	94.78%	0.00%	7.57%	1.93
2018-09-30	95.52%	0.00%	7.55%	2.25
2018-06-30	86.82%	0.00%	15.86%	2.42
2018-03-31	93.56%	0.00%	9.80%	2.64
2017-12-31	91.65%	0.00%	10.51%	3.16
2017-09-30	91.49%	0.00%	13.01%	3.73
2017-06-30	94.11%	0.00%	9.24%	0.68
2017-03-31	94.56%	0.00%	7.50%	1.02
2016-12-31	94.83%	0.00%	8.18%	0.41
2016-09-30	88.55%	0.00%	14.18%	1.40
2016-06-30	93.12%	0.00%	18.78%	0.39
2016-03-31	94.45%	0.00%	6.70%	0.40
2015-12-31	93.73%	0.00%	7.48%	0.10
2015-08-17	0.00%	0.00%	0.33%	3.23