鹏华中证云计算与大数据主题ETF发起式联接A
(021090)公募股票型ETF联接指数型ETF联接型
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 | 2.15 | 2.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 6.34% | 6.25% | 0.02 | 0.75% | 0.74% |
| 2025-12-31 | 1.62 | 1.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 7.81% | 7.39% | 0.05 | 3.15% | 2.98% |
| 2025-09-30 | 2.64 | 2.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.53% | 6.29% | 0.07 | 2.73% | 2.63% |
| 2025-06-30 | 3.20 | 2.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 12.15% | 10.99% | 0.11 | 3.67% | 3.32% |
| 2025-03-31 | 4.13 | 3.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.34% | 7.07% | 0.08 | 2.03% | 1.95% |
| 2024-12-31 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.74% | 0.01 | 1.43% | 1.39% |