中证1000增强ETF鹏华(560590)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 |
96.02 |
- |
3.00 |
22,206,462.24 |
| 2 |
2026-03-31 |
97.18 |
- |
3.46 |
28,252,701.89 |
| 3 |
2025-12-31 |
96.53 |
- |
3.54 |
19,702,893.30 |
| 4 |
2025-09-30 |
96.39 |
- |
3.69 |
23,865,199.93 |
| 5 |
2025-06-30 |
93.37 |
- |
6.58 |
16,018,701.14 |
| 6 |
2025-03-31 |
93.26 |
- |
6.31 |
15,459,578.67 |
| 7 |
2024-12-31 |
92.73 |
- |
7.05 |
18,054,990.74 |
| 8 |
2024-09-30 |
95.01 |
- |
3.99 |
26,428,205.96 |
| 9 |
2024-06-30 |
90.90 |
- |
9.02 |
19,933,149.10 |
| 10 |
2024-03-31 |
91.65 |
- |
7.49 |
16,179,575.99 |
| 11 |
2023-12-31 |
91.89 |
- |
8.27 |
19,664,514.42 |
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