鹏扬中证500质量成长ETF(560500)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 |
99.03 |
- |
0.41 |
544,960,359.44 |
| 2 |
2024-12-31 |
99.23 |
- |
0.56 |
585,174,173.40 |
| 3 |
2024-09-30 |
99.64 |
- |
0.48 |
804,939,588.06 |
| 4 |
2024-06-30 |
99.37 |
- |
0.44 |
692,993,774.40 |
| 5 |
2024-03-31 |
99.54 |
0.01 |
0.30 |
656,882,848.83 |
| 6 |
2023-12-31 |
99.66 |
- |
0.26 |
699,222,879.64 |
| 7 |
2023-09-30 |
99.36 |
- |
0.36 |
747,862,307.18 |
| 8 |
2023-06-30 |
99.28 |
- |
0.40 |
782,142,112.70 |
| 9 |
2023-03-31 |
99.35 |
0.12 |
0.39 |
909,483,624.84 |
| 10 |
2022-12-31 |
99.08 |
- |
0.52 |
944,003,633.18 |
| 11 |
2022-09-30 |
98.26 |
0.77 |
0.69 |
97,704,734.41 |
| 12 |
2022-06-30 |
98.85 |
0.03 |
0.80 |
120,637,643.61 |
| 13 |
2022-03-31 |
98.64 |
0.04 |
1.38 |
140,450,906.95 |
| 14 |
2021-12-31 |
98.50 |
0.01 |
0.83 |
170,513,306.79 |
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