鹏华国证ESG300ETF联接C
(020016)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 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.07% | 0.01 | 5.50% | 5.58% |
| 2025-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.49% | 5.46% | 0.00 | 0.19% | 0.19% |
| 2025-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.59% | 5.55% | 0.00 | 0.58% | 0.58% |
| 2025-06-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.15% | 0.00 | 0.65% | 0.64% |
| 2025-03-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.14% | 5.77% | 0.00 | 0.76% | 0.75% |
| 2024-12-31 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.78% | 6.65% | 0.00 | 0.89% | 0.88% |
| 2024-09-30 | 0.16 | 0.05 | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% | 0.01 | 19.51% | 5.69% | 0.11 | 228.00% | 66.47% |