鹏华中证800证保ETF(515630)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 |
97.99 |
- |
2.06 |
285,867,031.49 |
| 2 |
2024-12-31 |
97.84 |
- |
2.28 |
251,838,547.36 |
| 3 |
2024-09-30 |
95.18 |
- |
1.63 |
179,346,257.54 |
| 4 |
2024-06-30 |
97.73 |
- |
2.45 |
96,031,684.49 |
| 5 |
2024-03-31 |
97.53 |
- |
2.61 |
100,059,320.62 |
| 6 |
2023-12-31 |
97.55 |
- |
2.69 |
107,287,519.30 |
| 7 |
2023-09-30 |
97.08 |
- |
3.21 |
134,224,038.82 |
| 8 |
2023-06-30 |
97.39 |
- |
3.08 |
111,849,064.59 |
| 9 |
2023-03-31 |
97.54 |
- |
2.58 |
103,394,493.70 |
| 10 |
2022-12-31 |
97.85 |
- |
2.35 |
109,125,623.32 |
| 11 |
2022-09-30 |
95.27 |
- |
4.71 |
111,365,478.45 |
| 12 |
2022-06-30 |
97.26 |
- |
2.78 |
125,528,920.26 |
| 13 |
2022-03-31 |
96.69 |
- |
3.42 |
129,546,985.57 |
| 14 |
2021-12-31 |
97.13 |
- |
3.17 |
137,116,431.67 |
| 15 |
2021-09-30 |
95.99 |
- |
4.18 |
152,446,549.96 |
| 16 |
2021-06-30 |
97.26 |
- |
2.87 |
193,396,920.26 |
| 17 |
2021-03-31 |
97.64 |
- |
2.38 |
209,225,990.15 |
| 18 |
2020-12-31 |
96.93 |
- |
3.12 |
203,637,765.97 |
| 19 |
2020-09-30 |
95.89 |
- |
4.40 |
288,611,411.94 |
| 20 |
2020-06-30 |
98.24 |
- |
3.36 |
374,704,335.66 |
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