鹏华上证科创100ETF联接I
(022845)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 | 9.22 | 9.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 5.06% | 5.62% | 0.04 | 0.38% | 0.38% |
| 2025-12-31 | 8.07 | 7.91 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.49 | 6.18% | 6.05% | 0.11 | 1.33% | 1.31% |
| 2025-09-30 | 9.20 | 8.59 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 1.00 | 11.70% | 10.92% | 0.05 | 0.63% | 0.59% |
| 2025-06-30 | 8.34 | 8.15 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.55 | 6.79% | 6.63% | 0.05 | 0.59% | 0.58% |
| 2025-03-31 | 7.69 | 7.61 | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% | 0.45 | 5.91% | 5.85% | 0.04 | 0.52% | 0.52% |
| 2024-12-31 | 10.01 | 9.89 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.59 | 5.92% | 5.85% | 0.07 | 0.68% | 0.67% |