国企红利ETF鹏扬(159515)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 |
96.71 |
- |
1.96 |
42,651,733.36 |
| 2 |
2026-03-31 |
97.62 |
- |
1.76 |
47,330,109.64 |
| 3 |
2025-12-31 |
97.07 |
- |
1.64 |
53,438,322.16 |
| 4 |
2025-09-30 |
97.21 |
- |
1.74 |
47,514,225.98 |
| 5 |
2025-06-30 |
96.75 |
- |
2.30 |
45,916,520.09 |
| 6 |
2025-03-31 |
97.93 |
- |
1.68 |
64,210,556.86 |
| 7 |
2024-12-31 |
97.35 |
- |
1.87 |
64,103,015.45 |
| 8 |
2024-09-30 |
97.47 |
- |
2.76 |
60,050,587.22 |
| 9 |
2024-06-30 |
97.16 |
- |
2.46 |
57,538,398.29 |
| 10 |
2024-03-31 |
95.36 |
- |
4.98 |
28,525,906.78 |
| 11 |
2023-12-31 |
97.51 |
- |
1.68 |
68,658,562.16 |
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