鹏扬中证500质量成长ETF联接A
(007593)公募权益被动型股票型ETF联接指数型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 3.43 | 3.30 | 0.00 | 0.00% | 0.00% | 0.18 | 5.44% | 5.23% | 0.02 | 0.50% | 0.48% | 0.10 | 2.88% | 2.77% |
| 2026-03-31 | 3.13 | 3.09 | 0.00 | 0.00% | 0.00% | 0.17 | 5.47% | 5.40% | 0.02 | 0.61% | 0.60% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 3.85 | 3.78 | 0.00 | 0.00% | 0.00% | 0.20 | 5.39% | 5.29% | 0.02 | 0.40% | 0.39% | 0.02 | 0.50% | 0.49% |
| 2025-09-30 | 3.96 | 3.90 | 0.00 | 0.00% | 0.00% | 0.21 | 5.48% | 5.39% | 0.02 | 0.40% | 0.40% | 0.02 | 0.45% | 0.44% |
| 2025-06-30 | 4.43 | 4.32 | 0.00 | 0.00% | 0.00% | 0.24 | 5.56% | 5.43% | 0.02 | 0.43% | 0.42% | 0.05 | 1.06% | 1.03% |
| 2025-03-31 | 4.56 | 4.49 | 0.00 | 0.00% | 0.00% | 0.24 | 5.44% | 5.36% | 0.03 | 0.69% | 0.68% | 0.01 | 0.24% | 0.24% |
| 2024-12-31 | 5.03 | 4.97 | 0.00 | 0.00% | 0.00% | 0.28 | 5.61% | 5.54% | 0.02 | 0.31% | 0.31% | 0.02 | 0.30% | 0.30% |
| 2024-09-30 | 6.31 | 6.01 | 0.01 | 0.14% | 0.13% | 0.33 | 5.42% | 5.16% | 0.04 | 0.64% | 0.61% | 0.13 | 2.13% | 2.03% |
| 2024-06-30 | 5.57 | 5.19 | 0.00 | 0.00% | 0.00% | 0.29 | 5.49% | 5.12% | 0.02 | 0.40% | 0.37% | 0.23 | 4.35% | 4.05% |
| 2024-03-31 | 6.12 | 5.97 | 0.00 | 0.00% | 0.00% | 0.32 | 5.41% | 5.28% | 0.02 | 0.33% | 0.32% | 0.01 | 0.13% | 0.13% |
| 2023-12-31 | 6.53 | 6.36 | 0.01 | 0.14% | 0.13% | 0.34 | 5.41% | 5.26% | 0.02 | 0.33% | 0.32% | 0.03 | 0.55% | 0.53% |
| 2023-09-30 | 7.00 | 6.92 | 0.01 | 0.08% | 0.08% | 0.38 | 5.45% | 5.39% | 0.02 | 0.29% | 0.29% | 0.02 | 0.25% | 0.25% |
| 2023-06-30 | 7.39 | 7.33 | 0.01 | 0.11% | 0.11% | 0.40 | 5.45% | 5.40% | 0.02 | 0.21% | 0.21% | 0.02 | 0.21% | 0.21% |
| 2023-03-31 | 8.69 | 8.43 | 0.02 | 0.22% | 0.21% | 0.45 | 5.39% | 5.22% | 0.02 | 0.21% | 0.21% | 0.06 | 0.70% | 0.68% |
| 2022-12-31 | 9.05 | 8.91 | 0.03 | 0.29% | 0.28% | 0.49 | 5.50% | 5.41% | 0.08 | 0.93% | 0.92% | 0.01 | 0.13% | 0.12% |
| 2022-09-30 | 9.42 | 9.22 | 8.80 | 93.29% | 93.43% | 0.58 | 6.28% | 6.15% | 0.03 | 0.28% | 0.27% | 0.01 | 0.15% | 0.15% |
| 2022-06-30 | 10.51 | 10.16 | 9.71 | 92.21% | 92.45% | 0.55 | 5.41% | 5.24% | 0.01 | 0.14% | 0.14% | 0.11 | 1.06% | 1.03% |
| 2022-03-31 | 10.76 | 10.72 | 10.14 | 94.25% | 94.27% | 0.57 | 5.35% | 5.33% | 0.01 | 0.12% | 0.12% | 0.03 | 0.28% | 0.28% |
| 2021-12-31 | 9.65 | 9.59 | 9.08 | 94.06% | 94.10% | 0.53 | 5.48% | 5.45% | 0.01 | 0.12% | 0.12% | 0.03 | 0.34% | 0.33% |
| 2021-09-30 | 11.18 | 10.88 | 10.34 | 92.22% | 92.43% | 0.64 | 5.84% | 5.68% | 0.02 | 0.16% | 0.16% | 0.19 | 1.78% | 1.73% |
| 2021-06-30 | 6.16 | 6.03 | 5.75 | 93.17% | 93.30% | 0.32 | 5.35% | 5.24% | 0.02 | 0.35% | 0.35% | 0.07 | 1.13% | 1.11% |
| 2021-03-31 | 2.49 | 2.39 | 2.29 | 91.36% | 91.72% | 0.13 | 5.31% | 5.08% | 0.04 | 1.62% | 1.55% | 0.04 | 1.71% | 1.65% |
| 2020-12-31 | 1.37 | 1.34 | 1.28 | 93.46% | 93.59% | 0.07 | 5.43% | 5.32% | 0.00 | 0.15% | 0.15% | 0.01 | 0.96% | 0.94% |
| 2020-09-30 | 1.97 | 1.91 | 1.76 | 89.35% | 89.66% | 0.10 | 5.37% | 5.21% | 0.06 | 3.19% | 3.09% | 0.03 | 1.67% | 1.63% |
| 2020-06-30 | 1.40 | 1.39 | 1.30 | 92.93% | 92.97% | 0.07 | 5.37% | 5.34% | 0.02 | 1.26% | 1.25% | 0.01 | 0.44% | 0.44% |
| 2020-03-31 | 1.42 | 1.39 | 1.31 | 92.49% | 92.61% | 0.08 | 6.07% | 5.98% | 0.01 | 0.66% | 0.65% | 0.01 | 0.78% | 0.76% |
| 2019-12-31 | 1.67 | 1.56 | 1.49 | 88.59% | 89.32% | 0.11 | 6.89% | 6.44% | 0.02 | 1.22% | 1.14% | 0.05 | 3.30% | 3.10% |