鹏华中证中药ETF联接C
(016892)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 | 4.21 | 4.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.86% | 5.76% | 0.04 | 0.89% | 0.87% |
| 2025-12-31 | 4.18 | 4.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 6.93% | 6.71% | 0.06 | 1.41% | 1.37% |
| 2025-09-30 | 3.84 | 3.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.96% | 5.73% | 0.13 | 3.60% | 3.46% |
| 2025-06-30 | 2.67 | 2.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 9.42% | 8.93% | 0.03 | 1.35% | 1.28% |
| 2025-03-31 | 2.28 | 2.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 7.98% | 7.67% | 0.03 | 1.41% | 1.35% |
| 2024-12-31 | 1.40 | 1.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.21% | 6.59% | 0.01 | 0.49% | 0.49% |
| 2024-09-30 | 1.97 | 1.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.42% | 6.08% | 0.11 | 6.14% | 5.82% |
| 2024-06-30 | 1.23 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.76% | 6.59% | 0.02 | 1.43% | 1.40% |
| 2024-03-31 | 1.13 | 1.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.35% | 7.48% | 0.01 | 0.83% | 0.82% |
| 2023-12-31 | 1.08 | 1.06 | 0.00 | 0.21% | 0.20% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.83% | 0.02 | 2.05% | 2.01% |
| 2023-09-30 | 1.28 | 1.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.95% | 6.67% | 0.03 | 2.80% | 2.69% |
| 2023-06-30 | 1.46 | 1.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.06% | 5.86% | 0.04 | 2.64% | 2.56% |
| 2023-03-31 | 1.40 | 1.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 6.84% | 6.55% | 0.04 | 2.83% | 2.71% |