鹏华添利ETF(511820)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华添利ETF(511820)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	-	71.32	7.77	19,511,462,366.90
2	2024-12-31	-	52.23	24.94	19,328,176,396.88
3	2024-09-30	-	41.68	22.73	18,089,200,319.11
4	2024-06-30	-	54.66	9.22	19,989,913,584.69
5	2024-03-31	-	62.33	11.37	23,895,349,067.01
6	2023-12-31	-	55.99	24.00	15,871,134,703.58
7	2023-09-30	-	48.36	17.63	14,420,940,456.25
8	2023-06-30	-	58.39	18.35	13,862,669,783.37
9	2023-03-31	-	47.73	30.71	12,913,821,526.17
10	2022-12-31	-	68.24	24.05	15,649,678,507.69
11	2022-09-30	-	54.94	14.22	11,698,570,765.44
12	2022-06-30	-	38.26	40.01	34,129,957,482.43
13	2022-03-31	-	70.42	10.19	1,584,379,453.97
14	2021-12-31	-	71.25	3.98	1,037,357,658.49
15	2021-09-30	-	71.12	0.09	1,224,846,646.68
16	2021-06-30	-	90.20	3.76	765,519,931.91
17	2021-03-31	-	50.93	26.47	684,587,011.96
18	2020-12-31	-	53.46	10.24	614,665,934.75
19	2020-09-30	-	48.11	27.11	766,661,330.35
20	2020-06-30	-	60.03	20.21	549,680,593.90
21	2020-03-31	-	46.52	19.09	1,002,502,649.13
22	2019-12-31	-	96.71	9.58	638,720,170.74
23	2019-09-30	-	62.24	15.54	400,362,193.08
24	2019-06-30	-	87.14	8.36	377,553,337.62
25	2019-03-31	-	57.54	11.93	432,045,528.90
26	2018-12-31	-	58.61	0.17	594,065,401.56
27	2018-09-30	-	61.37	26.86	1,230,347,348.52
28	2018-06-30	-	75.91	10.51	1,070,532,267.66
29	2018-03-31	-	67.26	19.44	1,206,804,153.07
30	2017-12-31	-	48.25	32.90	1,028,807,516.40
31	2017-09-30	-	63.82	13.64	1,244,560,486.07
32	2017-06-30	-	44.80	42.53	2,146,507,412.79
33	2017-03-31	-	29.74	63.83	3,084,106,903.22
34	2016-12-31	-	15.78	60.33	6,012,357,659.56
35	2016-09-30	-	45.16	63.70	10,540,271,926.46
36	2016-06-30	-	37.48	61.78	15,530,405,059.57
37	2016-03-31	-	34.06	54.68	6,295,843,553.76

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