鹏华中证港股通消费ETF联接C(016953)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 |
2026-06-30 |
- |
- |
7.58 |
35,775,926.86 |
| 2 |
2026-03-31 |
- |
- |
5.88 |
55,598,579.38 |
| 3 |
2025-12-31 |
- |
- |
7.19 |
55,482,927.80 |
| 4 |
2025-09-30 |
- |
- |
6.02 |
95,164,695.28 |
| 5 |
2025-06-30 |
- |
- |
6.55 |
90,035,340.47 |
| 6 |
2025-03-31 |
- |
- |
6.70 |
83,103,654.84 |
| 7 |
2024-12-31 |
- |
- |
6.52 |
66,072,626.60 |
| 8 |
2024-09-30 |
- |
- |
6.48 |
56,560,091.40 |
| 9 |
2024-06-30 |
- |
- |
6.13 |
37,792,143.86 |
| 10 |
2024-03-31 |
- |
- |
8.33 |
21,151,248.96 |
| 11 |
2023-12-31 |
- |
- |
7.15 |
21,562,790.97 |
| 12 |
2023-09-30 |
- |
- |
7.85 |
23,384,482.92 |
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