鹏华国证粮食产业ETF(159698)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 |
98.04 |
- |
1.93 |
125,493,469.73 |
| 2 |
2025-09-30 |
98.26 |
- |
1.76 |
178,991,270.78 |
| 3 |
2025-06-30 |
98.06 |
- |
1.82 |
299,350,918.04 |
| 4 |
2025-03-31 |
98.15 |
- |
1.88 |
188,710,499.88 |
| 5 |
2024-12-31 |
98.10 |
- |
2.06 |
207,287,162.93 |
| 6 |
2024-09-30 |
98.31 |
- |
1.81 |
222,721,195.51 |
| 7 |
2024-06-30 |
97.95 |
- |
2.07 |
198,585,947.48 |
| 8 |
2024-03-31 |
97.64 |
- |
2.31 |
223,552,242.62 |
| 9 |
2023-12-31 |
97.54 |
- |
2.35 |
275,881,571.68 |
| 10 |
2023-09-30 |
95.86 |
- |
4.26 |
367,010,103.31 |
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