鹏华国证疫苗与生物科技ETF(159657)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 |
2025-12-31 |
98.45 |
- |
1.68 |
105,158,582.01 |
| 2 |
2025-09-30 |
98.46 |
- |
1.68 |
118,092,182.19 |
| 3 |
2025-06-30 |
98.32 |
- |
1.59 |
115,669,040.18 |
| 4 |
2025-03-31 |
98.89 |
- |
1.30 |
120,730,502.02 |
| 5 |
2024-12-31 |
99.04 |
- |
1.26 |
131,533,080.26 |
| 6 |
2024-09-30 |
98.69 |
- |
1.52 |
147,755,463.09 |
| 7 |
2024-06-30 |
98.49 |
- |
1.61 |
129,802,218.14 |
| 8 |
2024-03-31 |
98.95 |
- |
1.02 |
165,222,954.32 |
| 9 |
2023-12-31 |
98.85 |
- |
1.42 |
209,135,050.50 |
| 10 |
2023-09-30 |
97.70 |
- |
2.03 |
242,271,721.19 |
| 11 |
2023-06-30 |
97.29 |
- |
2.41 |
294,942,566.48 |
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