鹏华中证细分化工产业主题ETF联接A
(014942)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 | 18.09 | 17.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.42% | 6.29% | 0.22 | 1.26% | 1.24% |
| 2025-12-31 | 4.84 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 9.18% | 8.61% | 0.12 | 2.74% | 2.57% |
| 2025-09-30 | 3.50 | 3.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.73% | 0.09 | 2.63% | 2.53% |
| 2025-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.62% | 0.01 | 1.75% | 1.71% |
| 2025-03-31 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.06% | 0.01 | 1.88% | 1.82% |
| 2024-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.58% | 0.00 | 0.48% | 0.47% |
| 2024-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.12% | 5.05% | 0.01 | 1.20% | 1.19% |
| 2024-06-30 | 0.48 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.91% | 5.85% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.04% | 5.68% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.63% | 5.56% | 0.00 | 0.85% | 0.84% |
| 2023-09-30 | 0.78 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 6.21% | 5.79% | 0.05 | 7.36% | 6.87% |
| 2023-06-30 | 0.75 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.14% | 0.01 | 1.54% | 1.52% |
| 2023-03-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 7.17% | 6.95% | 0.01 | 1.75% | 1.70% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.04% | 5.93% | 0.01 | 1.06% | 1.05% |
| 2022-09-30 | 1.11 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.09% | 6.00% | 0.01 | 1.13% | 1.11% |
| 2022-06-30 | 0.48 | 0.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.98% | 5.65% | 0.03 | 5.85% | 5.52% |