鹏华创业板50ETF(159681)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 |
99.02 |
- |
1.02 |
1,424,810,680.54 |
| 2 |
2025-03-31 |
99.22 |
- |
0.79 |
1,649,951,384.20 |
| 3 |
2024-12-31 |
99.14 |
- |
0.89 |
1,789,405,718.66 |
| 4 |
2024-09-30 |
97.86 |
- |
0.85 |
1,109,070,276.92 |
| 5 |
2024-06-30 |
97.87 |
- |
2.19 |
697,035,770.68 |
| 6 |
2024-03-31 |
99.07 |
- |
0.98 |
776,278,949.51 |
| 7 |
2023-12-31 |
99.07 |
- |
0.99 |
836,576,001.84 |
| 8 |
2023-09-30 |
98.48 |
- |
1.55 |
717,638,591.10 |
| 9 |
2023-06-30 |
98.22 |
- |
1.53 |
423,916,460.94 |
| 10 |
2023-03-31 |
98.18 |
- |
1.66 |
611,420,089.28 |
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