鹏华中证中药ETF联接C(016892)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 |
- |
- |
5.96 |
368,848,036.27 |
| 2 |
2025-06-30 |
- |
- |
9.42 |
253,159,241.94 |
| 3 |
2025-03-31 |
- |
- |
7.98 |
219,478,002.08 |
| 4 |
2024-12-31 |
- |
- |
6.69 |
138,222,444.01 |
| 5 |
2024-09-30 |
- |
- |
6.42 |
186,258,526.74 |
| 6 |
2024-06-30 |
- |
- |
6.76 |
119,842,729.94 |
| 7 |
2024-03-31 |
- |
- |
7.66 |
110,077,693.88 |
| 8 |
2023-12-31 |
0.21 |
- |
5.96 |
105,986,276.07 |
| 9 |
2023-09-30 |
- |
- |
6.95 |
123,243,892.41 |
| 10 |
2023-06-30 |
- |
- |
6.06 |
141,120,568.07 |
| 11 |
2023-03-31 |
- |
- |
6.84 |
134,092,395.81 |
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