鹏华中证细分化工产业ETF(159870)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 |
99.31 |
- |
1.26 |
1,643,952,077.71 |
| 2 |
2024-12-31 |
99.16 |
- |
0.87 |
1,449,492,174.01 |
| 3 |
2024-09-30 |
99.06 |
- |
0.23 |
1,646,846,261.01 |
| 4 |
2024-06-30 |
99.02 |
- |
0.96 |
1,643,397,529.53 |
| 5 |
2024-03-31 |
99.09 |
- |
0.88 |
1,596,396,244.30 |
| 6 |
2023-12-31 |
99.26 |
- |
0.69 |
2,015,578,845.15 |
| 7 |
2023-09-30 |
99.31 |
- |
0.83 |
2,547,990,816.57 |
| 8 |
2023-06-30 |
99.19 |
- |
0.75 |
2,208,311,195.85 |
| 9 |
2023-03-31 |
98.85 |
- |
1.38 |
1,701,927,071.61 |
| 10 |
2022-12-31 |
98.39 |
- |
1.87 |
898,753,775.25 |
| 11 |
2022-09-30 |
98.61 |
- |
1.40 |
926,037,116.89 |
| 12 |
2022-06-30 |
98.46 |
- |
1.97 |
693,567,146.50 |
| 13 |
2022-03-31 |
98.37 |
- |
1.64 |
844,861,995.42 |
| 14 |
2021-12-31 |
96.61 |
- |
3.36 |
808,832,956.60 |
| 15 |
2021-09-30 |
97.49 |
- |
3.20 |
819,034,189.38 |
| 16 |
2021-06-30 |
98.38 |
- |
1.77 |
1,814,208,578.16 |
微信公众号
证券之星APP
基本资料
