鹏华中证车联网主题ETF发起式联接A
(021080)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 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 5.62% | 5.88% | 0.00 | 0.35% | 0.35% |
| 2025-12-31 | 0.30 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 16.29% | 14.41% | 0.01 | 2.01% | 1.78% |
| 2025-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.30% | 0.00 | 1.35% | 1.32% |
| 2025-06-30 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.13% | 7.07% | 0.00 | 0.52% | 0.51% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.46% | 5.76% | 0.00 | 0.29% | 0.29% |
| 2024-12-31 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 5.69% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.17 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 4.79% | 4.66% | 0.01 | 3.18% | 3.09% |
| 2024-06-30 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.51% | 9.06% | 0.00 | 2.03% | 1.93% |