鹏华国证粮食产业ETF发起式联接I
(022848)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 | 5.85 | 5.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 7.17% | 6.70% | 0.30 | 5.53% | 5.17% |
| 2025-12-31 | 0.42 | 0.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.44% | 8.89% | 0.01 | 2.80% | 2.64% |
| 2025-09-30 | 0.35 | 0.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.39% | 6.23% | 0.01 | 1.92% | 1.87% |
| 2025-06-30 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.04% | 5.85% | 0.01 | 3.07% | 2.98% |
| 2025-03-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 8.21% | 7.85% | 0.00 | 2.19% | 2.10% |
| 2024-12-31 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 8.12% | 0.00 | 1.14% | 1.10% |