鹏华中证中药ETF(159647)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 |
98.96 |
- |
1.38 |
808,517,153.06 |
| 2 |
2024-12-31 |
97.89 |
- |
2.17 |
639,651,051.94 |
| 3 |
2024-09-30 |
98.51 |
- |
1.80 |
886,689,671.84 |
| 4 |
2024-06-30 |
98.31 |
- |
1.79 |
674,734,147.67 |
| 5 |
2024-03-31 |
96.96 |
- |
3.14 |
632,909,865.20 |
| 6 |
2023-12-31 |
97.09 |
- |
3.04 |
730,963,898.87 |
| 7 |
2023-09-30 |
97.42 |
- |
2.87 |
828,377,595.57 |
| 8 |
2023-06-30 |
98.61 |
- |
1.69 |
1,066,130,502.83 |
| 9 |
2023-03-31 |
97.72 |
- |
2.87 |
782,472,634.27 |
| 10 |
2022-12-31 |
97.07 |
- |
4.57 |
628,758,686.16 |
| 11 |
2022-09-30 |
94.79 |
- |
5.38 |
615,697,367.61 |
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