鹏华中证港股通医药卫生ETF发起式联接C
(021089)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 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.70% | 6.42% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.06% | 7.23% | 0.01 | 1.76% | 1.72% |
| 2025-09-30 | 0.81 | 0.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 7.84% | 7.60% | 0.01 | 0.81% | 0.79% |
| 2025-06-30 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.51% | 7.64% | 0.00 | 0.36% | 0.36% |
| 2025-03-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 5.29% | 6.33% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 8.70% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 15.19% | 13.17% | 0.01 | 7.76% | 6.73% |