鹏华中证内地低碳经济主题ETF(159885)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 |
99.18 |
- |
0.81 |
258,868,751.53 |
| 2 |
2024-12-31 |
99.02 |
- |
1.10 |
291,146,065.53 |
| 3 |
2024-09-30 |
99.22 |
- |
0.87 |
337,688,941.34 |
| 4 |
2024-06-30 |
99.00 |
- |
1.04 |
301,419,010.09 |
| 5 |
2024-03-31 |
99.03 |
- |
0.99 |
331,662,953.68 |
| 6 |
2023-12-31 |
98.78 |
- |
1.75 |
354,218,274.80 |
| 7 |
2023-09-30 |
98.69 |
- |
1.31 |
400,244,544.67 |
| 8 |
2023-06-30 |
98.64 |
- |
1.32 |
468,904,649.14 |
| 9 |
2023-03-31 |
99.03 |
- |
1.05 |
492,637,598.12 |
| 10 |
2022-12-31 |
98.31 |
- |
1.67 |
521,072,096.23 |
| 11 |
2022-09-30 |
98.22 |
- |
1.90 |
485,287,960.53 |
| 12 |
2022-06-30 |
98.39 |
- |
1.99 |
646,097,051.50 |
| 13 |
2022-03-31 |
98.44 |
- |
1.73 |
710,269,325.11 |
| 14 |
2021-12-31 |
98.46 |
- |
2.14 |
796,513,048.65 |
| 15 |
2021-09-30 |
98.68 |
- |
1.84 |
618,404,612.87 |
| 16 |
2021-06-30 |
98.21 |
- |
2.85 |
213,882,605.53 |
微信公众号
证券之星APP
基本资料
