鹏华创业板50ETF联接C(018483)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 |
- |
- |
5.59 |
1,233,817,814.64 |
| 2 |
2026-03-31 |
- |
- |
6.28 |
624,151,243.14 |
| 3 |
2025-12-31 |
- |
- |
6.50 |
1,033,304,879.72 |
| 4 |
2025-09-30 |
- |
- |
7.39 |
1,239,240,754.92 |
| 5 |
2025-06-30 |
- |
- |
7.61 |
814,235,474.46 |
| 6 |
2025-03-31 |
- |
- |
5.82 |
1,029,787,574.03 |
| 7 |
2024-12-31 |
- |
- |
9.79 |
1,024,583,814.11 |
| 8 |
2024-09-30 |
- |
- |
4.63 |
661,329,598.33 |
| 9 |
2024-06-30 |
- |
- |
5.41 |
493,407,039.73 |
| 10 |
2024-03-31 |
- |
- |
5.44 |
569,977,626.20 |
| 11 |
2023-12-31 |
0.33 |
- |
5.21 |
631,386,152.49 |
| 12 |
2023-09-30 |
0.52 |
- |
37.70 |
749,827,838.57 |
微信公众号
证券之星APP
基本资料
