鹏扬中证国有企业红利ETF联接A
(020115)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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.01 | 5.57% | 5.29% | 0.00 | 1.37% | 1.31% | 0.00 | 3.34% | 3.17% |
| 2025-12-31 | 0.23 | 0.21 | 0.00 | 0.00% | 0.00% | 0.01 | 5.78% | 5.31% | 0.00 | 0.86% | 0.79% | 0.02 | 11.83% | 10.88% |
| 2025-09-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.89% | 5.65% | 0.00 | 1.51% | 1.45% | 0.00 | 1.79% | 1.72% |
| 2025-06-30 | 0.16 | 0.15 | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.55% | 0.00 | 2.00% | 1.88% | 0.01 | 3.55% | 3.33% |
| 2025-03-31 | 0.42 | 0.37 | 0.00 | 0.07% | 0.06% | 0.02 | 5.38% | 4.79% | 0.03 | 8.03% | 7.16% | 0.05 | 12.17% | 10.86% |
| 2024-12-31 | 0.33 | 0.28 | 0.00 | 0.00% | 0.00% | 0.02 | 5.45% | 4.53% | 0.05 | 16.92% | 14.04% | 0.03 | 11.05% | 9.17% |
| 2024-09-30 | 0.49 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 6.35% | 4.97% | 0.01 | 2.03% | 1.59% | 0.09 | 23.39% | 18.33% |
| 2024-06-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.02 | 5.44% | 5.17% | 0.01 | 1.87% | 1.78% | 0.01 | 2.64% | 2.50% |