鹏华上证科创板50成份增强策略ETF(588460)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 |
96.73 |
- |
3.43 |
819,017,607.79 |
| 2 |
2025-06-30 |
94.89 |
- |
5.31 |
621,963,793.94 |
| 3 |
2025-03-31 |
96.97 |
- |
2.86 |
657,005,795.51 |
| 4 |
2024-12-31 |
96.15 |
- |
4.17 |
625,553,057.65 |
| 5 |
2024-09-30 |
97.92 |
- |
2.13 |
565,199,723.10 |
| 6 |
2024-06-30 |
97.15 |
- |
2.98 |
446,908,305.39 |
| 7 |
2024-03-31 |
97.27 |
- |
2.87 |
492,902,034.99 |
| 8 |
2023-12-31 |
96.97 |
- |
3.18 |
680,797,835.04 |
| 9 |
2023-09-30 |
97.10 |
- |
3.01 |
847,951,887.38 |
| 10 |
2023-06-30 |
97.64 |
- |
2.36 |
640,374,800.94 |
| 11 |
2023-03-31 |
97.61 |
- |
2.29 |
483,136,630.40 |
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