科创创业50ETF鹏扬(588350)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 |
2026-09-30 |
99.52 |
- |
0.23 |
1,020,972,920.72 |
| 2 |
2026-06-30 |
99.52 |
- |
0.37 |
1,404,512,611.47 |
| 3 |
2026-03-31 |
99.61 |
- |
0.22 |
1,250,367,006.56 |
| 4 |
2025-12-31 |
99.61 |
- |
0.34 |
1,606,227,682.25 |
| 5 |
2025-09-30 |
99.49 |
- |
0.52 |
2,036,579,875.53 |
| 6 |
2025-06-30 |
99.73 |
- |
0.20 |
1,469,569,444.62 |
| 7 |
2025-03-31 |
99.70 |
0.12 |
0.16 |
1,476,447,368.69 |
| 8 |
2024-12-31 |
99.73 |
- |
0.15 |
1,589,884,427.79 |
| 9 |
2024-09-30 |
99.73 |
- |
0.12 |
1,543,281,013.64 |
| 10 |
2024-06-30 |
99.63 |
- |
0.18 |
1,245,579,983.57 |
| 11 |
2024-03-31 |
99.68 |
- |
0.15 |
1,350,989,648.10 |
| 12 |
2023-12-31 |
99.79 |
- |
0.13 |
1,458,284,047.82 |
| 13 |
2023-09-30 |
99.77 |
- |
0.12 |
1,519,485,167.72 |
| 14 |
2023-06-30 |
99.31 |
- |
0.27 |
1,770,402,869.92 |
| 15 |
2023-03-31 |
99.64 |
- |
0.22 |
1,845,817,163.73 |
| 16 |
2022-12-31 |
99.49 |
- |
0.37 |
1,977,287,561.94 |
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