鹏扬中证500质量成长ETF联接A(007593)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 |
- |
5.44 |
0.69 |
448,901,960.66 |
| 2 |
2024-12-31 |
- |
5.61 |
0.31 |
496,576,738.03 |
| 3 |
2024-09-30 |
0.14 |
5.42 |
0.64 |
600,684,662.65 |
| 4 |
2024-06-30 |
- |
5.49 |
0.40 |
519,104,121.58 |
| 5 |
2024-03-31 |
- |
5.41 |
0.33 |
597,248,632.55 |
| 6 |
2023-12-31 |
0.14 |
5.41 |
0.33 |
635,718,568.53 |
| 7 |
2023-09-30 |
0.08 |
5.45 |
0.29 |
692,440,773.85 |
| 8 |
2023-06-30 |
0.11 |
5.45 |
0.21 |
733,445,472.81 |
| 9 |
2023-03-31 |
0.22 |
5.39 |
0.21 |
843,383,501.04 |
| 10 |
2022-12-31 |
0.29 |
5.50 |
0.93 |
890,549,169.59 |
| 11 |
2022-09-30 |
95.46 |
6.28 |
0.28 |
921,673,356.27 |
| 12 |
2022-06-30 |
95.54 |
5.41 |
0.14 |
1,016,492,402.96 |
| 13 |
2022-03-31 |
94.61 |
5.35 |
0.12 |
1,071,752,130.32 |
| 14 |
2021-12-31 |
94.67 |
5.48 |
0.12 |
959,281,292.71 |
| 15 |
2021-09-30 |
95.03 |
5.84 |
0.16 |
1,087,764,240.51 |
| 16 |
2021-06-30 |
95.40 |
5.35 |
0.35 |
602,603,858.10 |
| 17 |
2021-03-31 |
95.80 |
5.31 |
1.62 |
238,742,097.60 |
| 18 |
2020-12-31 |
95.57 |
5.43 |
0.15 |
134,113,164.22 |
| 19 |
2020-09-30 |
92.34 |
5.37 |
3.19 |
191,024,222.58 |
| 20 |
2020-06-30 |
93.55 |
5.37 |
1.26 |
139,013,533.42 |
| 21 |
2020-03-31 |
94.05 |
6.07 |
0.66 |
139,447,781.59 |
| 22 |
2019-12-31 |
95.46 |
6.89 |
1.22 |
156,104,347.53 |
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