30年国债ETF鹏扬(511090)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 |
2026-03-31 |
- |
98.00 |
0.28 |
19,585,454,040.96 |
| 2 |
2025-12-31 |
- |
99.27 |
0.25 |
24,582,482,900.86 |
| 3 |
2025-09-30 |
- |
99.57 |
0.18 |
30,484,140,859.95 |
| 4 |
2025-06-30 |
- |
98.88 |
0.48 |
16,020,929,913.18 |
| 5 |
2025-03-31 |
- |
99.15 |
0.18 |
17,652,418,083.51 |
| 6 |
2024-12-31 |
- |
98.41 |
0.30 |
6,021,838,661.36 |
| 7 |
2024-09-30 |
- |
98.38 |
0.31 |
4,196,925,050.09 |
| 8 |
2024-06-30 |
- |
92.55 |
0.92 |
1,991,395,629.38 |
| 9 |
2024-03-31 |
- |
98.36 |
0.58 |
1,804,849,365.42 |
| 10 |
2023-12-31 |
- |
97.79 |
1.57 |
352,641,779.09 |
| 11 |
2023-09-30 |
- |
91.40 |
1.96 |
249,771,822.08 |
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