鹏华中证细分化工产业主题ETF联接C(014943)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
7.32 |
68,279,049.06 |
| 2 |
2024-12-31 |
- |
- |
5.61 |
50,368,271.98 |
| 3 |
2024-09-30 |
- |
- |
5.12 |
52,753,600.70 |
| 4 |
2024-06-30 |
- |
- |
5.91 |
47,356,089.54 |
| 5 |
2024-03-31 |
- |
- |
5.72 |
50,031,290.15 |
| 6 |
2023-12-31 |
- |
- |
5.63 |
55,539,842.85 |
| 7 |
2023-09-30 |
- |
- |
6.21 |
72,632,992.51 |
| 8 |
2023-06-30 |
- |
- |
5.21 |
73,865,054.83 |
| 9 |
2023-03-31 |
- |
- |
7.17 |
52,618,045.53 |
| 10 |
2022-12-31 |
- |
- |
6.04 |
51,030,259.76 |
| 11 |
2022-09-30 |
- |
- |
6.09 |
109,254,504.03 |
| 12 |
2022-06-30 |
- |
- |
5.98 |
45,462,705.97 |
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