科创100ETF鹏华(588220)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 |
2026-03-31 |
98.95 |
- |
1.11 |
8,198,771,881.56 |
| 2 |
2025-12-31 |
98.97 |
- |
1.00 |
9,014,897,036.86 |
| 3 |
2025-09-30 |
98.60 |
- |
1.92 |
7,551,919,284.41 |
| 4 |
2025-06-30 |
98.84 |
- |
1.09 |
5,460,107,553.36 |
| 5 |
2025-03-31 |
99.11 |
- |
0.91 |
4,957,214,754.84 |
| 6 |
2024-12-31 |
99.07 |
- |
0.93 |
6,159,133,679.76 |
| 7 |
2024-09-30 |
98.72 |
- |
0.96 |
5,912,905,146.49 |
| 8 |
2024-06-30 |
98.36 |
- |
1.65 |
4,794,499,173.54 |
| 9 |
2024-03-31 |
99.02 |
- |
1.23 |
4,982,619,914.54 |
| 10 |
2023-12-31 |
99.25 |
- |
0.79 |
7,701,838,008.73 |
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