鹏华中证港股通消费主题ETF(513590)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 |
94.76 |
- |
5.25 |
547,888,142.13 |
| 2 |
2024-12-31 |
94.49 |
- |
3.62 |
202,900,836.73 |
| 3 |
2024-09-30 |
82.83 |
- |
61.27 |
235,463,059.68 |
| 4 |
2024-06-30 |
93.85 |
- |
10.10 |
74,398,248.77 |
| 5 |
2024-03-31 |
93.64 |
- |
6.94 |
60,738,157.41 |
| 6 |
2023-12-31 |
95.52 |
- |
10.02 |
65,801,211.49 |
| 7 |
2023-09-30 |
93.56 |
- |
6.61 |
71,530,024.35 |
| 8 |
2023-06-30 |
91.46 |
- |
14.00 |
68,455,255.39 |
| 9 |
2023-03-31 |
94.42 |
- |
6.70 |
66,825,578.85 |
| 10 |
2022-12-31 |
94.06 |
- |
8.65 |
76,550,966.08 |
| 11 |
2022-09-30 |
79.92 |
- |
20.21 |
51,767,846.14 |
| 12 |
2022-06-30 |
93.32 |
- |
6.49 |
39,466,774.93 |
| 13 |
2022-03-31 |
91.21 |
- |
8.69 |
36,822,994.03 |
| 14 |
2021-12-31 |
90.44 |
- |
9.88 |
33,503,326.96 |
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