鹏扬中证数字经济主题ETF发起联接C(015788)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 |
2025-06-30 |
- |
5.37 |
0.20 |
217,133,456.53 |
| 2 |
2025-03-31 |
- |
5.79 |
0.23 |
218,543,979.77 |
| 3 |
2024-12-31 |
- |
5.71 |
0.33 |
250,934,028.42 |
| 4 |
2024-09-30 |
- |
5.16 |
0.25 |
211,250,245.71 |
| 5 |
2024-06-30 |
- |
5.47 |
0.33 |
172,301,476.75 |
| 6 |
2024-03-31 |
- |
5.51 |
0.36 |
204,200,046.33 |
| 7 |
2023-12-31 |
- |
5.41 |
0.13 |
270,040,284.14 |
| 8 |
2023-09-30 |
- |
5.38 |
0.16 |
279,989,781.74 |
| 9 |
2023-06-30 |
- |
5.37 |
1.42 |
306,690,876.38 |
| 10 |
2023-03-31 |
- |
5.54 |
0.30 |
143,364,340.73 |
| 11 |
2022-12-31 |
- |
5.38 |
1.71 |
31,839,154.70 |
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