鹏华内地低碳联接A
(012754)公募股票型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(%) | |||
| 2026-03-31 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 5.89% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.59% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 1.98 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.11% | 6.00% | 0.02 | 1.07% | 1.05% |
| 2025-06-30 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.31% | 0.01 | 0.46% | 0.46% |
| 2025-03-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.35% | 5.59% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.96 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.78% | 0.01 | 0.63% | 0.62% |
| 2024-09-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 4.66% | 4.62% | 0.02 | 1.03% | 1.02% |
| 2024-06-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.39% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.19 | 2.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 5.38% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 2.35 | 2.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.47% | 5.40% | 0.02 | 0.96% | 0.95% |
| 2023-09-30 | 2.64 | 2.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 5.33% | 5.29% | 0.01 | 0.55% | 0.54% |
| 2023-06-30 | 3.12 | 3.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.37% | 5.33% | 0.01 | 0.36% | 0.36% |
| 2023-03-31 | 3.34 | 3.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.27 | 8.61% | 8.19% | 0.06 | 1.80% | 1.71% |
| 2022-12-31 | 3.49 | 3.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.20% | 5.66% | 0.01 | 0.24% | 0.24% |
| 2022-09-30 | 3.15 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 6.21% | 0.01 | 0.22% | 0.22% |
| 2022-06-30 | 3.99 | 3.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 6.15% | 6.02% | 0.06 | 1.50% | 1.47% |
| 2022-03-31 | 4.43 | 4.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 5.66% | 6.89% | 0.01 | 0.18% | 0.18% |
| 2021-12-31 | 4.76 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.30 | 5.03% | 6.23% | 0.04 | 0.79% | 0.78% |
| 2021-09-30 | 3.66 | 3.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 6.08% | 6.00% | 0.03 | 0.74% | 0.73% |