道琼斯ETF鹏华(513400)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 |
2026-06-30 |
94.67 |
- |
5.93 |
2,955,074,720.46 |
| 2 |
2026-03-31 |
94.07 |
- |
5.60 |
2,395,075,279.59 |
| 3 |
2025-12-31 |
94.64 |
- |
5.93 |
2,357,167,769.38 |
| 4 |
2025-09-30 |
98.82 |
- |
1.23 |
1,419,074,410.53 |
| 5 |
2025-06-30 |
99.06 |
- |
3.17 |
1,547,972,085.25 |
| 6 |
2025-03-31 |
98.96 |
- |
3.29 |
2,068,809,153.09 |
| 7 |
2024-12-31 |
98.91 |
- |
1.21 |
1,708,318,419.50 |
| 8 |
2024-09-30 |
99.00 |
- |
8.94 |
1,279,512,249.75 |
| 9 |
2024-06-30 |
99.15 |
- |
0.91 |
772,601,660.22 |
| 10 |
2024-03-31 |
98.94 |
- |
11.01 |
538,238,723.67 |
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