鹏华中证中药ETF联接C(016892)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
- |
418,308,000 |
405,271,000 |
0% |
| 2025/9/30 |
0 |
- |
383,798,000 |
368,848,000 |
0% |
| 2025/6/30 |
0 |
- |
267,133,000 |
253,159,000 |
0% |
| 2025/3/31 |
0 |
- |
228,289,000 |
219,478,000 |
0% |
| 2024/12/31 |
0 |
- |
140,269,000 |
138,222,000 |
0% |
| 2024/9/30 |
0 |
- |
196,576,000 |
186,259,000 |
0% |
| 2024/6/30 |
0 |
- |
122,906,000 |
119,843,000 |
0% |
| 2024/3/31 |
0 |
- |
112,620,000 |
110,078,000 |
0% |
| 2023/12/31 |
217,300 |
- |
108,316,000 |
105,986,000 |
0% |
| 2023/9/30 |
0 |
- |
128,428,000 |
123,244,000 |
0% |
| 2023/6/30 |
0 |
- |
145,950,000 |
141,121,000 |
0% |
| 2023/3/31 |
0 |
- |
140,000,000 |
134,092,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
