鹏华中证云计算与大数据主题ETF(159739)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 |
98.89 |
- |
1.39 |
453,584,561.99 |
| 2 |
2025-06-30 |
98.90 |
- |
1.80 |
500,271,882.35 |
| 3 |
2025-03-31 |
99.26 |
- |
0.75 |
618,347,438.37 |
| 4 |
2024-12-31 |
98.57 |
- |
1.57 |
197,473,115.09 |
| 5 |
2024-09-30 |
98.69 |
- |
1.53 |
178,492,296.95 |
| 6 |
2024-06-30 |
98.03 |
- |
2.07 |
149,533,884.98 |
| 7 |
2024-03-31 |
98.80 |
- |
1.46 |
238,164,205.69 |
| 8 |
2023-12-31 |
99.21 |
- |
1.13 |
228,277,017.17 |
| 9 |
2023-09-30 |
98.93 |
- |
2.38 |
169,006,408.13 |
| 10 |
2023-06-30 |
98.96 |
- |
2.12 |
170,186,033.82 |
| 11 |
2023-03-31 |
98.67 |
- |
2.55 |
108,360,929.36 |
| 12 |
2022-12-31 |
97.94 |
- |
2.62 |
69,777,618.95 |
| 13 |
2022-09-30 |
97.89 |
- |
2.61 |
62,125,647.78 |
| 14 |
2022-06-30 |
98.17 |
- |
2.16 |
79,377,482.17 |
| 15 |
2022-03-31 |
98.31 |
- |
1.82 |
85,724,524.32 |
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