鹏华中证酒ETF(512690)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 |
97.95 |
- |
2.25 |
12,210,036,346.99 |
| 2 |
2024-12-31 |
97.67 |
- |
2.45 |
12,551,734,970.31 |
| 3 |
2024-09-30 |
98.42 |
- |
1.92 |
11,225,811,481.32 |
| 4 |
2024-06-30 |
98.60 |
- |
1.85 |
9,289,225,604.85 |
| 5 |
2024-03-31 |
97.66 |
- |
2.44 |
9,354,591,691.27 |
| 6 |
2023-12-31 |
96.90 |
- |
3.26 |
11,640,111,634.99 |
| 7 |
2023-09-30 |
97.44 |
- |
2.70 |
13,454,013,017.58 |
| 8 |
2023-06-30 |
97.96 |
- |
2.20 |
12,668,422,287.66 |
| 9 |
2023-03-31 |
98.14 |
- |
2.20 |
12,216,228,928.02 |
| 10 |
2022-12-31 |
97.23 |
- |
2.97 |
8,867,772,806.92 |
| 11 |
2022-09-30 |
97.72 |
- |
2.43 |
10,228,604,351.12 |
| 12 |
2022-06-30 |
97.69 |
- |
2.35 |
9,276,352,511.99 |
| 13 |
2022-03-31 |
97.60 |
- |
2.54 |
5,949,211,069.21 |
| 14 |
2021-12-31 |
94.90 |
- |
11.88 |
6,051,222,263.41 |
| 15 |
2021-09-30 |
97.90 |
- |
2.67 |
7,864,491,962.82 |
| 16 |
2021-06-30 |
97.63 |
- |
2.75 |
4,564,768,967.94 |
| 17 |
2021-03-31 |
98.29 |
- |
2.55 |
3,007,937,374.99 |
| 18 |
2020-12-31 |
98.79 |
- |
2.48 |
2,682,953,610.82 |
| 19 |
2020-09-30 |
97.28 |
- |
3.97 |
1,118,712,580.87 |
| 20 |
2020-06-30 |
97.92 |
- |
4.78 |
402,062,373.50 |
| 21 |
2020-03-31 |
97.65 |
- |
5.14 |
323,890,456.26 |
| 22 |
2019-12-31 |
97.46 |
- |
8.19 |
181,211,848.08 |
| 23 |
2019-09-30 |
95.11 |
- |
10.17 |
138,175,654.71 |
| 24 |
2019-06-30 |
98.00 |
- |
19.91 |
135,413,844.65 |
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