鹏华中证内地低碳经济主题ETF联接I
(022797)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 | 1.60 | 1.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 5.07% | 5.89% | 0.00 | 0.26% | 0.26% |
| 2025-12-31 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.63% | 5.59% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 1.98 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 6.11% | 6.00% | 0.02 | 1.07% | 1.05% |
| 2025-06-30 | 1.80 | 1.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.34% | 5.31% | 0.01 | 0.46% | 0.46% |
| 2025-03-31 | 1.81 | 1.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 5.35% | 5.59% | 0.00 | 0.27% | 0.27% |
| 2024-12-31 | 1.96 | 1.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 5.84% | 5.78% | 0.01 | 0.63% | 0.62% |