鹏华国证有色金属行业ETF(159880)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 |
98.92 |
- |
1.04 |
104,020,270.78 |
| 2 |
2024-12-31 |
99.34 |
- |
0.91 |
110,093,191.36 |
| 3 |
2024-09-30 |
98.69 |
- |
1.58 |
86,657,686.15 |
| 4 |
2024-06-30 |
98.35 |
- |
1.66 |
62,885,719.23 |
| 5 |
2024-03-31 |
98.60 |
- |
1.72 |
70,081,483.89 |
| 6 |
2023-12-31 |
98.92 |
- |
1.58 |
74,604,401.21 |
| 7 |
2023-09-30 |
98.79 |
- |
1.33 |
81,965,456.56 |
| 8 |
2023-06-30 |
98.33 |
- |
1.76 |
80,573,916.90 |
| 9 |
2023-03-31 |
98.64 |
- |
1.28 |
85,408,048.99 |
| 10 |
2022-12-31 |
98.34 |
- |
1.87 |
73,955,026.25 |
| 11 |
2022-09-30 |
97.74 |
- |
3.21 |
51,380,108.46 |
| 12 |
2022-06-30 |
96.49 |
- |
6.07 |
31,105,312.51 |
| 13 |
2022-03-31 |
96.25 |
- |
4.51 |
32,890,847.62 |
| 14 |
2021-12-31 |
95.45 |
- |
5.06 |
41,710,094.13 |
| 15 |
2021-09-30 |
96.76 |
- |
9.98 |
44,630,209.08 |
| 16 |
2021-06-30 |
94.24 |
- |
6.00 |
58,536,540.53 |
微信公众号
证券之星APP
基本资料
