鹏华中证港股通科技ETF发起式联接C
(021295)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 | 2.08 | 2.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.91% | 5.77% | 0.04 | 2.12% | 2.07% |
| 2025-12-31 | 1.52 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.09% | 6.90% | 0.02 | 1.67% | 1.63% |
| 2025-09-30 | 1.16 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.58% | 8.03% | 0.07 | 6.59% | 6.16% |
| 2025-06-30 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.33% | 9.46% | 0.00 | 0.36% | 0.35% |
| 2025-03-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.11% | 6.94% | 0.02 | 2.19% | 2.14% |
| 2024-12-31 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 9.33% | 8.90% | 0.00 | 1.18% | 1.13% |
| 2024-09-30 | 0.34 | 0.32 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 13.23% | 12.11% | 0.12 | 27.67% | 33.79% |