鹏扬中证科创创业50ETF联接C(012908)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 |
- |
5.74 |
0.16 |
1,486,396,971.16 |
| 2 |
2024-12-31 |
- |
5.67 |
0.17 |
1,573,037,108.16 |
| 3 |
2024-09-30 |
- |
5.62 |
0.28 |
1,509,946,614.33 |
| 4 |
2024-06-30 |
- |
5.49 |
0.26 |
1,249,921,632.85 |
| 5 |
2024-03-31 |
- |
5.46 |
0.33 |
1,352,987,689.95 |
| 6 |
2023-12-31 |
- |
5.45 |
0.20 |
1,458,151,581.34 |
| 7 |
2023-09-30 |
0.24 |
5.43 |
0.18 |
1,520,464,467.69 |
| 8 |
2023-06-30 |
0.26 |
5.47 |
0.19 |
1,687,806,893.71 |
| 9 |
2023-03-31 |
0.35 |
5.33 |
0.22 |
1,851,024,609.17 |
| 10 |
2022-12-31 |
0.45 |
5.59 |
0.12 |
1,814,238,796.23 |
| 11 |
2022-09-30 |
94.44 |
5.61 |
0.10 |
1,738,597,224.98 |
| 12 |
2022-06-30 |
94.73 |
5.34 |
0.13 |
2,066,559,647.35 |
| 13 |
2022-03-31 |
94.56 |
5.54 |
0.03 |
2,056,288,284.33 |
| 14 |
2021-12-31 |
94.32 |
5.60 |
0.22 |
2,554,962,598.65 |
| 15 |
2021-09-30 |
93.22 |
5.39 |
1.46 |
2,666,165,134.81 |
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