鹏华国证ESG300ETF(159717)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 |
97.48 |
- |
2.01 |
52,830,210.86 |
| 2 |
2024-12-31 |
97.33 |
- |
2.90 |
73,018,705.22 |
| 3 |
2024-09-30 |
98.82 |
- |
1.41 |
52,952,552.20 |
| 4 |
2024-06-30 |
98.25 |
- |
1.93 |
50,929,863.26 |
| 5 |
2024-03-31 |
97.25 |
- |
2.57 |
47,948,904.78 |
| 6 |
2023-12-31 |
96.85 |
- |
3.49 |
42,866,834.47 |
| 7 |
2023-09-30 |
96.77 |
- |
3.39 |
50,414,880.09 |
| 8 |
2023-06-30 |
95.65 |
- |
4.37 |
53,685,628.47 |
| 9 |
2023-03-31 |
97.10 |
- |
2.77 |
60,539,595.25 |
| 10 |
2022-12-31 |
97.00 |
- |
3.25 |
53,941,883.65 |
| 11 |
2022-09-30 |
97.67 |
- |
2.72 |
52,981,219.47 |
| 12 |
2022-06-30 |
97.00 |
- |
3.25 |
56,173,505.65 |
| 13 |
2022-03-31 |
96.19 |
- |
3.05 |
47,630,493.47 |
| 14 |
2021-12-31 |
95.58 |
- |
3.77 |
60,287,325.00 |
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