007594 鹏扬中证500质量成长ETF联接C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300451 |
创业慧康 |
0.04% |
4.24 |
28.58 |
2023-09-30 |
| 603799 |
华友钴业 |
0.04% |
0.72 |
26.82 |
2023-09-30 |
| 688006 |
杭可科技 |
0.00% |
0.02 |
0.45 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.08% |
5.45% |
0.29% |
6.92 |
| 2023-06-30 |
0.11% |
5.45% |
0.21% |
7.33 |
| 2023-03-31 |
0.22% |
5.39% |
0.21% |
8.43 |
| 2022-12-31 |
0.29% |
5.50% |
0.93% |
8.91 |
| 2022-11-08 |
95.79% |
5.35% |
0.13% |
9.29 |
| 2022-09-30 |
95.46% |
6.28% |
0.28% |
9.22 |
| 2022-06-30 |
95.54% |
5.41% |
0.14% |
10.16 |
| 2022-03-31 |
94.61% |
5.35% |
0.12% |
10.72 |
| 2021-12-31 |
94.67% |
5.48% |
0.12% |
9.59 |
| 2021-09-30 |
95.03% |
5.84% |
0.16% |
10.88 |
| 2021-06-30 |
95.40% |
5.35% |
0.35% |
6.03 |
| 2021-03-31 |
95.80% |
5.31% |
1.62% |
2.39 |
| 2020-12-31 |
95.57% |
5.43% |
0.15% |
1.34 |
| 2020-09-30 |
92.34% |
5.37% |
3.19% |
1.91 |
| 2020-06-30 |
93.55% |
5.37% |
1.26% |
1.39 |
| 2020-03-31 |
94.05% |
6.07% |
0.66% |
1.39 |
| 2019-12-31 |
95.46% |
6.89% |
1.22% |
1.56 |