鹏华中证车联网主题ETF(159872)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 |
98.67 |
- |
1.54 |
61,361,021.66 |
| 2 |
2025-06-30 |
98.42 |
- |
1.76 |
47,738,549.72 |
| 3 |
2025-03-31 |
98.64 |
- |
1.23 |
51,168,138.80 |
| 4 |
2024-12-31 |
99.05 |
- |
1.22 |
50,850,801.68 |
| 5 |
2024-09-30 |
98.75 |
- |
1.57 |
60,302,585.87 |
| 6 |
2024-06-30 |
98.92 |
- |
1.27 |
50,668,180.29 |
| 7 |
2024-03-31 |
98.83 |
- |
1.16 |
53,562,888.92 |
| 8 |
2023-12-31 |
97.56 |
- |
2.74 |
49,889,023.43 |
| 9 |
2023-09-30 |
97.11 |
- |
3.07 |
51,328,745.30 |
| 10 |
2023-06-30 |
97.24 |
- |
2.89 |
57,694,805.67 |
| 11 |
2023-03-31 |
97.24 |
- |
2.67 |
55,410,531.15 |
| 12 |
2022-12-31 |
97.70 |
- |
2.85 |
51,087,663.08 |
| 13 |
2022-09-30 |
97.61 |
- |
3.33 |
52,151,666.10 |
| 14 |
2022-06-30 |
96.73 |
- |
3.84 |
37,277,880.11 |
| 15 |
2022-03-31 |
96.38 |
- |
3.93 |
37,399,673.85 |
| 16 |
2021-12-31 |
92.90 |
- |
6.56 |
55,367,059.96 |
| 17 |
2021-09-30 |
97.38 |
- |
4.13 |
139,871,591.39 |
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