鹏华中证畜牧养殖ETF(159867)资产配置 |
|
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 |
2023/6/30 |
1,283,600,000 |
- |
1,312,260,000 |
1,309,340,000 |
98% |
2023/3/31 |
473,680,000 |
- |
488,677,000 |
485,001,000 |
98% |
2022/12/31 |
509,421,000 |
- |
525,030,000 |
522,351,000 |
98% |
2022/9/30 |
559,178,000 |
- |
575,533,000 |
574,225,000 |
97% |
2022/6/30 |
634,040,000 |
- |
655,405,000 |
648,977,000 |
98% |
2022/3/31 |
549,258,000 |
- |
565,744,000 |
561,209,000 |
98% |
2021/12/31 |
415,320,000 |
- |
429,971,000 |
428,520,000 |
97% |
2021/9/30 |
511,226,000 |
- |
529,095,000 |
526,378,000 |
97% |
2021/6/30 |
364,925,000 |
- |
378,024,000 |
375,916,000 |
97% |
2021/2/26 |
36,126,100 |
- |
408,803,000 |
372,775,000 |
10% |
*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。