鹏华国证半导体芯片ETF联接A(012969)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 |
- |
- |
6.13 |
876,476,779.69 |
| 2 |
2024-12-31 |
- |
- |
8.42 |
1,011,406,981.07 |
| 3 |
2024-09-30 |
- |
- |
5.37 |
736,432,414.13 |
| 4 |
2024-06-30 |
- |
- |
5.87 |
567,964,362.10 |
| 5 |
2024-03-31 |
- |
- |
6.40 |
618,179,448.30 |
| 6 |
2023-12-31 |
- |
- |
5.73 |
786,296,469.34 |
| 7 |
2023-09-30 |
- |
- |
6.07 |
907,264,581.45 |
| 8 |
2023-06-30 |
- |
- |
5.52 |
1,031,892,887.57 |
| 9 |
2023-03-31 |
- |
- |
9.66 |
1,046,661,373.30 |
| 10 |
2022-12-31 |
0.06 |
- |
5.73 |
795,555,345.42 |
| 11 |
2022-09-30 |
- |
- |
6.98 |
594,708,373.83 |
| 12 |
2022-06-30 |
- |
- |
8.16 |
451,801,498.95 |
| 13 |
2022-03-31 |
0.15 |
- |
7.75 |
280,581,454.71 |
| 14 |
2021-12-31 |
- |
- |
6.11 |
218,410,271.30 |
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