鹏华中证港股通科技ETF(159751)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 |
94.93 |
- |
5.41 |
467,098,641.06 |
| 2 |
2024-12-31 |
95.71 |
- |
4.79 |
255,413,182.26 |
| 3 |
2024-09-30 |
90.96 |
- |
30.41 |
162,976,132.68 |
| 4 |
2024-06-30 |
94.61 |
- |
7.49 |
85,109,080.99 |
| 5 |
2024-03-31 |
91.61 |
- |
8.70 |
82,969,043.14 |
| 6 |
2023-12-31 |
95.12 |
- |
6.37 |
90,706,187.88 |
| 7 |
2023-09-30 |
93.71 |
- |
7.92 |
85,437,311.60 |
| 8 |
2023-06-30 |
94.42 |
- |
7.32 |
94,580,578.99 |
| 9 |
2023-03-31 |
95.45 |
- |
6.32 |
93,562,156.65 |
| 10 |
2022-12-31 |
95.29 |
- |
6.84 |
102,871,984.79 |
| 11 |
2022-09-30 |
90.66 |
- |
9.74 |
76,607,027.66 |
| 12 |
2022-06-30 |
92.61 |
- |
7.34 |
98,211,783.65 |
| 13 |
2022-03-31 |
91.30 |
- |
8.91 |
89,919,807.13 |
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