鹏华中证500ETF(159982)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 |
2023-12-31 |
96.60 |
- |
3.24 |
1,357,484,385.92 |
| 2 |
2023-09-30 |
94.69 |
- |
4.78 |
407,537,472.46 |
| 3 |
2023-06-30 |
94.63 |
- |
4.89 |
415,712,930.74 |
| 4 |
2023-03-31 |
94.97 |
- |
4.41 |
362,481,592.73 |
| 5 |
2022-12-31 |
94.55 |
- |
5.05 |
351,666,453.03 |
| 6 |
2022-09-30 |
95.57 |
- |
7.70 |
1,020,724,584.10 |
| 7 |
2022-06-30 |
94.50 |
- |
5.11 |
377,001,477.20 |
| 8 |
2022-03-31 |
94.84 |
- |
4.72 |
370,266,669.03 |
| 9 |
2021-12-31 |
94.45 |
- |
5.13 |
391,430,855.45 |
| 10 |
2021-09-30 |
95.22 |
- |
5.85 |
475,173,503.45 |
| 11 |
2021-06-30 |
93.20 |
- |
6.08 |
332,953,022.57 |
| 12 |
2021-03-31 |
93.22 |
- |
6.08 |
298,885,995.28 |
| 13 |
2020-12-31 |
92.93 |
- |
6.55 |
253,561,077.16 |
| 14 |
2020-09-30 |
92.92 |
- |
7.32 |
288,697,032.41 |
| 15 |
2020-06-30 |
92.25 |
- |
7.16 |
182,586,649.38 |
| 16 |
2020-03-31 |
90.71 |
- |
8.50 |
301,343,429.42 |
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