鹏华国证石油天然气ETF联接I
(022861)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 | 21.91 | 20.97 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.73 | 8.25% | 7.89% | 0.38 | 1.83% | 1.76% |
| 2025-12-31 | 1.46 | 1.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.42% | 6.86% | 0.08 | 6.16% | 5.69% |
| 2025-09-30 | 0.57 | 0.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 5.23% | 5.02% | 0.02 | 4.40% | 4.23% |
| 2025-06-30 | 1.23 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.23% | 8.36% | 0.07 | 6.52% | 5.91% |
| 2025-03-31 | 0.42 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 9.56% | 8.72% | 0.02 | 5.70% | 5.20% |
| 2024-12-31 | 0.27 | 0.26 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 7.42% | 7.05% | 0.01 | 3.22% | 3.06% |