鹏华中证A500ETF联接C
(022666)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 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.37% | 5.61% | 0.01 | 0.18% | 0.18% |
| 2025-12-31 | 5.56 | 4.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 8.50% | 6.32% | 1.29 | 31.23% | 23.23% |
| 2025-09-30 | 6.94 | 6.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 5.91% | 5.84% | 0.06 | 0.82% | 0.82% |
| 2025-06-30 | 5.68 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 8.53% | 8.22% | 0.03 | 0.50% | 0.48% |
| 2025-03-31 | 4.42 | 4.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 5.69% | 5.62% | 0.06 | 1.27% | 1.26% |