鹏华中证传媒ETF(159805)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 |
97.83 |
- |
2.39 |
153,482,333.51 |
| 2 |
2024-12-31 |
98.38 |
- |
1.92 |
220,306,925.52 |
| 3 |
2024-09-30 |
98.51 |
- |
1.71 |
283,461,723.02 |
| 4 |
2024-06-30 |
98.91 |
- |
1.30 |
229,972,088.94 |
| 5 |
2024-03-31 |
99.03 |
- |
1.40 |
214,434,107.38 |
| 6 |
2023-12-31 |
98.82 |
- |
1.42 |
190,436,885.31 |
| 7 |
2023-09-30 |
98.20 |
- |
1.81 |
204,006,760.13 |
| 8 |
2023-06-30 |
98.48 |
- |
2.05 |
189,105,675.58 |
| 9 |
2023-03-31 |
98.14 |
- |
2.02 |
200,889,238.94 |
| 10 |
2022-12-31 |
98.37 |
- |
1.79 |
171,716,132.91 |
| 11 |
2022-09-30 |
98.37 |
- |
1.88 |
170,924,988.95 |
| 12 |
2022-06-30 |
97.15 |
- |
2.90 |
183,935,226.85 |
| 13 |
2022-03-31 |
96.29 |
- |
3.90 |
172,591,822.81 |
| 14 |
2021-12-31 |
98.30 |
- |
1.99 |
196,027,179.35 |
| 15 |
2021-09-30 |
97.28 |
- |
2.95 |
218,183,566.01 |
| 16 |
2021-06-30 |
96.21 |
- |
3.79 |
204,635,522.30 |
| 17 |
2021-03-31 |
97.39 |
- |
2.58 |
238,517,092.05 |
| 18 |
2020-12-31 |
95.42 |
- |
4.70 |
293,868,570.91 |
| 19 |
2020-09-30 |
96.15 |
- |
3.65 |
349,985,337.61 |
| 20 |
2020-06-30 |
97.89 |
- |
4.87 |
584,555,095.51 |
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