鹏华国证石油天然气ETF(159697)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 |
2025-09-30 |
99.09 |
- |
0.80 |
115,082,074.81 |
| 2 |
2025-06-30 |
99.08 |
- |
2.50 |
156,098,883.74 |
| 3 |
2025-03-31 |
98.99 |
- |
0.91 |
80,356,822.63 |
| 4 |
2024-12-31 |
99.11 |
- |
1.00 |
59,193,366.29 |
| 5 |
2024-09-30 |
99.23 |
- |
0.57 |
100,190,757.48 |
| 6 |
2024-06-30 |
98.87 |
- |
0.93 |
109,132,423.35 |
| 7 |
2024-03-31 |
98.92 |
- |
1.05 |
58,565,024.26 |
| 8 |
2023-12-31 |
98.80 |
- |
1.36 |
55,109,862.89 |
| 9 |
2023-09-30 |
98.04 |
- |
1.66 |
92,644,317.56 |
| 10 |
2023-06-30 |
96.75 |
- |
3.47 |
126,109,360.62 |
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