鹏华中证光伏产业ETF(159863)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 |
99.26 |
- |
0.80 |
254,582,925.23 |
| 2 |
2024-12-31 |
99.52 |
- |
0.76 |
238,128,942.31 |
| 3 |
2024-09-30 |
99.62 |
- |
0.42 |
224,745,730.40 |
| 4 |
2024-06-30 |
98.90 |
- |
1.07 |
191,531,459.25 |
| 5 |
2024-03-31 |
99.04 |
- |
1.04 |
219,666,298.14 |
| 6 |
2023-12-31 |
99.16 |
- |
1.42 |
237,254,137.03 |
| 7 |
2023-09-30 |
99.26 |
- |
1.15 |
259,612,836.72 |
| 8 |
2023-06-30 |
99.04 |
- |
1.03 |
301,763,406.65 |
| 9 |
2023-03-31 |
99.09 |
- |
0.90 |
278,363,742.63 |
| 10 |
2022-12-31 |
98.68 |
- |
2.15 |
293,915,365.16 |
| 11 |
2022-09-30 |
98.49 |
- |
1.76 |
263,818,977.55 |
| 12 |
2022-06-30 |
98.42 |
- |
2.18 |
283,365,170.73 |
| 13 |
2022-03-31 |
98.44 |
- |
1.90 |
275,214,615.29 |
| 14 |
2021-12-31 |
98.10 |
- |
1.94 |
278,108,618.10 |
| 15 |
2021-09-30 |
98.76 |
- |
1.37 |
285,293,146.52 |
| 16 |
2021-06-30 |
96.27 |
- |
6.36 |
154,498,782.83 |
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