鹏华中证内地低碳经济主题ETF联接A(012754)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 |
2024/3/31 |
0 |
- |
218,837,000 |
217,841,000 |
0% |
2023/12/31 |
0 |
- |
235,471,000 |
232,592,000 |
0% |
2023/9/30 |
0 |
- |
264,034,000 |
262,010,000 |
0% |
2023/6/30 |
0 |
- |
311,811,000 |
309,715,000 |
0% |
2023/3/31 |
0 |
- |
333,537,000 |
317,083,000 |
0% |
2022/12/31 |
0 |
- |
349,008,000 |
347,324,000 |
0% |
2022/9/30 |
0 |
- |
314,589,000 |
312,511,000 |
0% |
2022/6/30 |
0 |
- |
398,852,000 |
390,366,000 |
0% |
2022/3/31 |
0 |
- |
442,871,000 |
437,104,000 |
0% |
2021/12/31 |
0 |
- |
476,028,000 |
470,027,000 |
0% |
2021/9/30 |
0 |
- |
365,724,000 |
361,284,000 |
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。