鹏华中证细分化工产业主题ETF联接I
(022792)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 | 18.09 | 17.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.42% | 6.29% | 0.22 | 1.26% | 1.24% |
| 2025-12-31 | 4.84 | 4.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.42 | 9.18% | 8.61% | 0.12 | 2.74% | 2.57% |
| 2025-09-30 | 3.50 | 3.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 6.73% | 0.09 | 2.63% | 2.53% |
| 2025-06-30 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.76% | 5.62% | 0.01 | 1.75% | 1.71% |
| 2025-03-31 | 0.71 | 0.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.32% | 7.06% | 0.01 | 1.88% | 1.82% |
| 2024-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.58% | 0.00 | 0.48% | 0.47% |