鹏扬中证数字经济主题ETF发起联接A
(015787)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 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.06 | 5.56% | 5.43% | 0.00 | 0.38% | 0.37% | 0.02 | 1.56% | 1.52% |
| 2025-12-31 | 2.05 | 1.98 | 0.00 | 0.22% | 0.21% | 0.11 | 5.55% | 5.36% | 0.01 | 0.40% | 0.39% | 0.03 | 1.53% | 1.48% |
| 2025-09-30 | 2.54 | 2.46 | 0.00 | 0.00% | 0.00% | 0.13 | 5.32% | 5.15% | 0.01 | 0.50% | 0.48% | 0.07 | 2.98% | 2.90% |
| 2025-06-30 | 2.25 | 2.17 | 0.00 | 0.00% | 0.00% | 0.12 | 5.37% | 5.19% | 0.00 | 0.20% | 0.20% | 0.06 | 2.74% | 2.64% |
| 2025-03-31 | 2.27 | 2.19 | 0.00 | 0.00% | 0.00% | 0.13 | 5.79% | 5.59% | 0.01 | 0.23% | 0.22% | 0.03 | 1.24% | 1.20% |
| 2024-12-31 | 2.59 | 2.51 | 0.00 | 0.00% | 0.00% | 0.14 | 5.71% | 5.54% | 0.01 | 0.33% | 0.32% | 0.06 | 2.25% | 2.18% |
| 2024-09-30 | 2.22 | 2.11 | 0.00 | 0.00% | 0.00% | 0.11 | 5.16% | 4.90% | 0.01 | 0.25% | 0.24% | 0.07 | 3.26% | 3.10% |
| 2024-06-30 | 1.78 | 1.72 | 0.00 | 0.00% | 0.00% | 0.09 | 5.47% | 5.30% | 0.01 | 0.33% | 0.32% | 0.01 | 0.52% | 0.51% |
| 2024-03-31 | 2.13 | 2.04 | 0.00 | 0.00% | 0.00% | 0.11 | 5.51% | 5.28% | 0.01 | 0.36% | 0.35% | 0.03 | 1.55% | 1.49% |
| 2023-12-31 | 2.76 | 2.70 | 0.00 | 0.00% | 0.00% | 0.15 | 5.41% | 5.30% | 0.00 | 0.13% | 0.13% | 0.01 | 0.51% | 0.50% |
| 2023-09-30 | 2.88 | 2.80 | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.22% | 0.00 | 0.16% | 0.16% | 0.04 | 1.47% | 1.43% |
| 2023-06-30 | 3.25 | 3.07 | 0.00 | 0.00% | 0.00% | 0.16 | 5.37% | 5.06% | 0.04 | 1.42% | 1.33% | 0.05 | 1.71% | 1.62% |
| 2023-03-31 | 1.61 | 1.43 | 0.00 | 0.00% | 0.00% | 0.08 | 5.54% | 4.95% | 0.00 | 0.30% | 0.27% | 0.15 | 10.80% | 9.64% |
| 2022-12-31 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.02 | 5.38% | 5.11% | 0.01 | 1.71% | 1.63% | 0.01 | 1.67% | 1.59% |