鹏华国证半导体芯片ETF联接I
(022863)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 | 11.77 | 11.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.72 | 6.22% | 6.12% | 0.10 | 0.87% | 0.86% |
| 2025-12-31 | 15.88 | 15.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.05 | 6.86% | 6.62% | 0.33 | 2.14% | 2.07% |
| 2025-09-30 | 8.77 | 8.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 6.96% | 6.68% | 0.22 | 2.57% | 2.47% |
| 2025-06-30 | 8.77 | 8.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 7.20% | 6.98% | 0.10 | 1.15% | 1.11% |
| 2025-03-31 | 8.92 | 8.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 6.13% | 6.02% | 0.10 | 1.10% | 1.08% |
| 2024-12-31 | 10.54 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.85 | 8.42% | 8.08% | 0.12 | 1.16% | 1.12% |