鹏华中证银行ETF(512730)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 |
97.83 |
- |
2.24 |
79,626,017.98 |
| 2 |
2024-12-31 |
97.55 |
- |
2.56 |
83,648,505.28 |
| 3 |
2024-09-30 |
97.73 |
- |
2.45 |
78,677,932.47 |
| 4 |
2024-06-30 |
97.08 |
- |
3.08 |
81,272,881.21 |
| 5 |
2024-03-31 |
97.55 |
- |
2.56 |
96,140,575.39 |
| 6 |
2023-12-31 |
97.56 |
- |
2.42 |
92,520,724.74 |
| 7 |
2023-09-30 |
97.89 |
- |
2.30 |
102,571,029.87 |
| 8 |
2023-06-30 |
97.09 |
- |
3.05 |
127,636,733.35 |
| 9 |
2023-03-31 |
98.08 |
- |
2.01 |
162,384,804.79 |
| 10 |
2022-12-31 |
98.15 |
- |
1.98 |
179,973,737.65 |
| 11 |
2022-09-30 |
95.93 |
- |
3.89 |
177,388,622.51 |
| 12 |
2022-06-30 |
96.84 |
- |
3.12 |
191,148,799.97 |
| 13 |
2022-03-31 |
97.57 |
- |
2.51 |
198,852,215.29 |
| 14 |
2021-12-31 |
97.71 |
- |
2.45 |
254,026,821.14 |
| 15 |
2021-09-30 |
98.14 |
- |
2.00 |
290,623,375.20 |
| 16 |
2021-06-30 |
97.60 |
- |
2.54 |
207,736,471.57 |
| 17 |
2021-03-31 |
97.66 |
- |
2.63 |
188,165,665.16 |
| 18 |
2020-12-31 |
97.02 |
- |
3.34 |
155,077,904.64 |
| 19 |
2020-09-30 |
96.05 |
- |
4.27 |
174,025,617.59 |
| 20 |
2020-06-30 |
96.78 |
- |
5.97 |
151,593,715.82 |
| 21 |
2020-03-31 |
98.13 |
- |
2.03 |
183,798,248.64 |
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