鹏华中证畜牧养殖ETF(159867)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 |
98.04 |
- |
2.02 |
612,011,754.92 |
| 2 |
2024-12-31 |
98.01 |
- |
2.01 |
624,010,466.20 |
| 3 |
2024-09-30 |
98.19 |
- |
1.99 |
805,511,333.32 |
| 4 |
2024-06-30 |
97.96 |
- |
2.10 |
731,547,771.67 |
| 5 |
2024-03-31 |
98.04 |
- |
2.00 |
854,620,507.72 |
| 6 |
2023-12-31 |
98.12 |
- |
1.81 |
1,055,756,536.25 |
| 7 |
2023-09-30 |
98.11 |
- |
1.77 |
1,232,201,357.69 |
| 8 |
2023-06-30 |
98.03 |
- |
1.97 |
1,309,341,113.90 |
| 9 |
2023-03-31 |
97.67 |
- |
2.32 |
485,000,978.83 |
| 10 |
2022-12-31 |
97.52 |
- |
2.64 |
522,350,721.68 |
| 11 |
2022-09-30 |
97.38 |
- |
2.64 |
574,225,218.57 |
| 12 |
2022-06-30 |
97.70 |
- |
2.84 |
648,976,611.63 |
| 13 |
2022-03-31 |
97.87 |
- |
2.64 |
561,209,266.05 |
| 14 |
2021-12-31 |
96.92 |
- |
3.17 |
428,519,687.08 |
| 15 |
2021-09-30 |
97.12 |
- |
3.18 |
526,377,900.31 |
| 16 |
2021-06-30 |
97.08 |
- |
3.24 |
375,916,397.23 |
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