159982 鹏华中证500ETF
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 |
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 |
94.69% |
0.00% |
4.78% |
4.08 |
| 2023-06-30 |
94.63% |
0.00% |
4.89% |
4.16 |
| 2023-03-31 |
94.97% |
0.00% |
4.41% |
3.62 |
| 2022-12-31 |
94.55% |
0.00% |
5.05% |
3.52 |
| 2022-09-30 |
95.57% |
0.00% |
7.70% |
10.21 |
| 2022-06-30 |
94.50% |
0.00% |
5.11% |
3.77 |
| 2022-03-31 |
94.84% |
0.00% |
4.72% |
3.70 |
| 2021-12-31 |
94.45% |
0.00% |
5.13% |
3.91 |
| 2021-09-30 |
95.22% |
0.00% |
5.85% |
4.75 |
| 2021-06-30 |
93.20% |
0.00% |
6.08% |
3.33 |
| 2021-03-31 |
93.22% |
0.00% |
6.08% |
2.99 |
| 2020-12-31 |
92.93% |
0.00% |
6.55% |
2.54 |
| 2020-09-30 |
92.92% |
0.00% |
7.32% |
2.89 |
| 2020-06-30 |
92.25% |
0.00% |
7.16% |
1.83 |
| 2020-03-31 |
90.71% |
0.00% |
8.50% |
3.01 |
| 2020-02-13 |
61.82% |
0.00% |
38.21% |
5.08 |