鹏扬中证数字经济主题ETF(560800)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 |
99.25 |
- |
0.43 |
751,355,697.47 |
| 2 |
2024-12-31 |
99.32 |
- |
0.41 |
881,518,227.35 |
| 3 |
2024-09-30 |
99.59 |
- |
0.29 |
1,022,272,612.77 |
| 4 |
2024-06-30 |
99.42 |
- |
0.32 |
854,898,819.42 |
| 5 |
2024-03-31 |
99.52 |
- |
0.28 |
1,070,123,506.93 |
| 6 |
2023-12-31 |
99.67 |
- |
0.16 |
1,325,917,121.94 |
| 7 |
2023-09-30 |
99.65 |
- |
0.20 |
1,390,016,137.95 |
| 8 |
2023-06-30 |
98.98 |
- |
1.65 |
1,413,495,474.81 |
| 9 |
2023-03-31 |
99.35 |
- |
0.60 |
1,132,382,312.73 |
| 10 |
2022-12-31 |
99.12 |
- |
0.43 |
578,007,344.17 |
| 11 |
2022-09-30 |
98.84 |
- |
0.50 |
512,000,563.43 |
| 12 |
2022-06-30 |
99.37 |
- |
0.62 |
565,559,329.40 |
| 13 |
2022-03-31 |
99.21 |
- |
1.11 |
638,179,323.86 |
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