鹏华中证工业互联网主题ETF(159778)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 |
2025-09-30 |
98.86 |
- |
1.25 |
67,794,085.72 |
| 2 |
2025-06-30 |
98.67 |
- |
1.43 |
53,322,746.39 |
| 3 |
2025-03-31 |
98.91 |
- |
1.01 |
52,012,014.09 |
| 4 |
2024-12-31 |
98.79 |
- |
1.49 |
53,145,984.81 |
| 5 |
2024-09-30 |
98.59 |
- |
1.51 |
53,596,094.05 |
| 6 |
2024-06-30 |
97.97 |
- |
2.33 |
43,862,904.38 |
| 7 |
2024-03-31 |
97.92 |
- |
1.99 |
48,998,799.39 |
| 8 |
2023-12-31 |
96.98 |
- |
3.41 |
46,619,528.55 |
| 9 |
2023-09-30 |
96.82 |
- |
3.69 |
47,985,189.19 |
| 10 |
2023-06-30 |
96.77 |
- |
3.37 |
52,551,202.41 |
| 11 |
2023-03-31 |
97.32 |
- |
2.62 |
54,897,987.41 |
| 12 |
2022-12-31 |
97.00 |
- |
3.15 |
50,652,295.76 |
| 13 |
2022-09-30 |
97.29 |
- |
3.09 |
51,400,284.89 |
| 14 |
2022-06-30 |
97.45 |
- |
2.30 |
60,760,117.58 |
| 15 |
2022-03-31 |
95.42 |
- |
4.74 |
76,289,017.76 |
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