鹏华0-4年地方政府债ETF(159816)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 |
- |
93.27 |
6.76 |
1,834,348,967.54 |
| 2 |
2024-12-31 |
- |
95.31 |
4.71 |
1,725,522,899.35 |
| 3 |
2024-09-30 |
- |
98.47 |
1.56 |
1,646,092,477.88 |
| 4 |
2024-06-30 |
- |
98.40 |
0.68 |
1,549,437,490.15 |
| 5 |
2024-03-31 |
- |
91.42 |
8.61 |
1,443,346,062.99 |
| 6 |
2023-12-31 |
- |
98.81 |
1.22 |
1,367,963,040.96 |
| 7 |
2023-09-30 |
- |
89.04 |
0.98 |
1,399,413,312.83 |
| 8 |
2023-06-30 |
- |
93.08 |
1.43 |
1,506,143,053.56 |
| 9 |
2023-03-31 |
- |
93.70 |
0.83 |
1,549,248,460.86 |
| 10 |
2022-12-31 |
- |
98.61 |
0.80 |
1,602,705,922.50 |
| 11 |
2022-09-30 |
- |
99.75 |
0.28 |
1,653,833,476.62 |
| 12 |
2022-06-30 |
- |
97.25 |
0.88 |
1,690,485,516.72 |
| 13 |
2022-03-31 |
- |
81.36 |
0.61 |
1,709,904,132.37 |
| 14 |
2021-12-31 |
- |
97.97 |
0.53 |
1,746,598,718.89 |
| 15 |
2021-09-30 |
- |
98.02 |
0.69 |
1,887,251,152.38 |
| 16 |
2021-06-30 |
- |
94.94 |
0.75 |
1,877,774,536.97 |
| 17 |
2021-03-31 |
- |
85.96 |
0.75 |
2,152,448,300.31 |
| 18 |
2020-12-31 |
- |
85.69 |
0.92 |
2,375,570,865.64 |
| 19 |
2020-09-30 |
- |
91.28 |
2.22 |
2,357,111,064.50 |
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