鹏华沪深300ETF(159673)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 |
99.13 |
- |
1.06 |
2,343,156,420.01 |
| 2 |
2025-09-30 |
98.53 |
- |
1.48 |
2,590,885,181.51 |
| 3 |
2025-06-30 |
98.90 |
- |
2.53 |
2,856,762,552.04 |
| 4 |
2025-03-31 |
99.02 |
- |
0.95 |
3,721,659,653.67 |
| 5 |
2024-12-31 |
98.99 |
- |
1.15 |
4,347,634,838.89 |
| 6 |
2024-09-30 |
98.87 |
- |
1.44 |
4,037,829,282.93 |
| 7 |
2024-06-30 |
98.20 |
- |
2.38 |
2,593,734,073.95 |
| 8 |
2024-03-31 |
98.31 |
- |
1.74 |
1,097,697,444.82 |
| 9 |
2023-12-31 |
98.23 |
- |
3.41 |
842,611,588.27 |
| 10 |
2023-09-30 |
97.39 |
- |
3.18 |
49,511,949.47 |
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