港股通医药ETF鹏华(513700)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 |
97.23 |
- |
2.97 |
506,194,420.60 |
| 2 |
2026-03-31 |
96.92 |
- |
3.97 |
716,988,996.23 |
| 3 |
2025-12-31 |
96.35 |
- |
3.72 |
862,820,379.62 |
| 4 |
2025-09-30 |
95.25 |
- |
4.73 |
1,008,855,018.19 |
| 5 |
2025-06-30 |
96.16 |
- |
8.37 |
1,006,692,673.61 |
| 6 |
2025-03-31 |
95.47 |
- |
8.13 |
937,519,543.89 |
| 7 |
2024-12-31 |
95.68 |
- |
3.77 |
893,024,936.17 |
| 8 |
2024-09-30 |
97.18 |
- |
4.26 |
753,618,728.94 |
| 9 |
2024-06-30 |
96.11 |
- |
4.24 |
614,754,475.61 |
| 10 |
2024-03-31 |
96.62 |
- |
3.68 |
638,217,525.27 |
| 11 |
2023-12-31 |
96.60 |
- |
3.94 |
851,775,282.82 |
| 12 |
2023-09-30 |
94.99 |
- |
5.01 |
716,620,517.61 |
| 13 |
2023-06-30 |
94.20 |
- |
5.68 |
759,888,462.41 |
| 14 |
2023-03-31 |
95.02 |
- |
8.63 |
614,678,934.28 |
| 15 |
2022-12-31 |
95.37 |
- |
8.59 |
434,283,920.88 |
| 16 |
2022-09-30 |
94.14 |
- |
6.35 |
295,589,841.90 |
| 17 |
2022-06-30 |
92.69 |
- |
7.39 |
351,771,848.72 |
| 18 |
2022-03-31 |
93.11 |
- |
7.55 |
324,285,303.21 |
| 19 |
2021-12-31 |
92.60 |
- |
7.48 |
332,436,856.17 |
| 20 |
2021-09-30 |
92.32 |
- |
8.32 |
360,555,226.70 |
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