159816 鹏华0-4年地方政府债ETF
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 |
0.00% |
89.04% |
0.98% |
13.99 |
| 2023-06-30 |
0.00% |
93.08% |
1.43% |
15.06 |
| 2023-03-31 |
0.00% |
93.70% |
0.83% |
15.49 |
| 2022-12-31 |
0.00% |
98.61% |
0.80% |
16.03 |
| 2022-09-30 |
0.00% |
99.75% |
0.28% |
16.54 |
| 2022-06-30 |
0.00% |
97.25% |
0.88% |
16.90 |
| 2022-03-31 |
0.00% |
81.36% |
0.61% |
17.10 |
| 2021-12-31 |
0.00% |
97.97% |
0.53% |
17.47 |
| 2021-09-30 |
0.00% |
98.02% |
0.69% |
18.87 |
| 2021-06-30 |
0.00% |
94.94% |
0.75% |
18.78 |
| 2021-03-31 |
0.00% |
85.96% |
0.75% |
21.52 |
| 2020-12-31 |
0.00% |
85.69% |
0.92% |
23.76 |
| 2020-09-30 |
0.00% |
91.28% |
2.22% |
23.57 |
| 2020-08-28 |
0.00% |
96.07% |
0.75% |
24.51 |