鹏华国证证券龙头ETF(159993)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 |
98.21 |
- |
1.94 |
1,303,900,439.78 |
| 2 |
2023-09-30 |
98.29 |
- |
1.87 |
1,246,670,411.68 |
| 3 |
2023-06-30 |
97.78 |
- |
2.60 |
1,481,566,137.48 |
| 4 |
2023-03-31 |
98.37 |
- |
1.68 |
1,406,513,511.81 |
| 5 |
2022-12-31 |
98.15 |
- |
1.96 |
1,321,935,664.19 |
| 6 |
2022-09-30 |
98.06 |
- |
2.19 |
1,338,789,545.33 |
| 7 |
2022-06-30 |
98.11 |
- |
2.10 |
1,348,595,608.67 |
| 8 |
2022-03-31 |
97.76 |
- |
2.05 |
1,343,478,591.41 |
| 9 |
2021-12-31 |
98.13 |
- |
2.18 |
1,455,511,521.50 |
| 10 |
2021-09-30 |
98.16 |
- |
2.18 |
1,277,526,575.82 |
| 11 |
2021-06-30 |
98.11 |
- |
2.75 |
1,637,664,719.62 |
| 12 |
2021-03-31 |
97.85 |
- |
2.23 |
1,733,598,327.67 |
| 13 |
2020-12-31 |
97.91 |
- |
2.82 |
1,572,136,630.38 |
| 14 |
2020-09-30 |
98.54 |
- |
2.27 |
1,304,247,339.63 |
| 15 |
2020-06-30 |
98.75 |
- |
1.89 |
1,209,159,503.03 |
| 16 |
2020-03-31 |
98.98 |
- |
1.60 |
1,078,583,855.94 |
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