鹏华中证国防ETF(512670)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 |
98.39 |
- |
1.84 |
3,188,501,249.69 |
| 2 |
2024-12-31 |
98.48 |
- |
1.73 |
2,962,516,820.23 |
| 3 |
2024-09-30 |
98.27 |
- |
1.83 |
2,375,426,855.11 |
| 4 |
2024-06-30 |
97.77 |
- |
2.33 |
2,037,491,674.06 |
| 5 |
2024-03-31 |
98.11 |
- |
2.05 |
2,047,557,637.94 |
| 6 |
2023-12-31 |
98.53 |
- |
1.62 |
2,809,296,365.58 |
| 7 |
2023-09-30 |
97.96 |
- |
2.21 |
2,995,117,088.02 |
| 8 |
2023-06-30 |
98.11 |
- |
2.04 |
3,115,099,831.29 |
| 9 |
2023-03-31 |
98.10 |
- |
2.04 |
2,956,122,404.03 |
| 10 |
2022-12-31 |
98.07 |
- |
2.10 |
3,031,780,879.92 |
| 11 |
2022-09-30 |
98.18 |
- |
2.13 |
2,198,098,354.79 |
| 12 |
2022-06-30 |
97.23 |
- |
2.89 |
2,592,844,216.05 |
| 13 |
2022-03-31 |
96.36 |
- |
3.93 |
1,863,298,519.87 |
| 14 |
2021-12-31 |
97.50 |
- |
3.12 |
1,590,629,958.45 |
| 15 |
2021-09-30 |
96.12 |
- |
4.25 |
1,891,025,773.47 |
| 16 |
2021-06-30 |
97.28 |
- |
2.87 |
1,392,514,424.05 |
| 17 |
2021-03-31 |
97.80 |
- |
2.66 |
1,271,445,592.72 |
| 18 |
2020-12-31 |
98.85 |
- |
3.38 |
826,539,961.97 |
| 19 |
2020-09-30 |
96.91 |
- |
3.71 |
284,500,378.80 |
| 20 |
2020-06-30 |
97.97 |
- |
5.97 |
61,278,892.49 |
| 21 |
2020-03-31 |
93.83 |
- |
6.56 |
52,018,303.54 |
| 22 |
2019-12-31 |
97.18 |
- |
2.92 |
143,311,798.01 |
| 23 |
2019-09-30 |
97.43 |
- |
3.01 |
453,872,223.82 |
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