鹏扬中证科创创业50ETF联接Y
(022941)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 | 12.94 | 12.53 | 0.00 | 0.00% | 0.00% | 0.72 | 5.73% | 5.54% | 0.04 | 0.31% | 0.30% | 0.16 | 1.25% | 1.21% |
| 2025-12-31 | 16.62 | 16.28 | 0.03 | 0.21% | 0.20% | 0.91 | 5.57% | 5.46% | 0.07 | 0.45% | 0.44% | 0.15 | 0.92% | 0.90% |
| 2025-09-30 | 21.34 | 20.75 | 0.00 | 0.00% | 0.00% | 1.17 | 5.63% | 5.48% | 0.15 | 0.72% | 0.70% | 0.28 | 1.33% | 1.29% |
| 2025-06-30 | 15.01 | 14.80 | 0.00 | 0.00% | 0.00% | 0.81 | 5.48% | 5.40% | 0.02 | 0.16% | 0.16% | 0.04 | 0.29% | 0.29% |
| 2025-03-31 | 15.04 | 14.86 | 0.00 | 0.00% | 0.00% | 0.85 | 5.74% | 5.68% | 0.02 | 0.16% | 0.16% | 0.05 | 0.31% | 0.30% |
| 2024-12-31 | 15.92 | 15.73 | 0.00 | 0.00% | 0.00% | 0.89 | 5.67% | 5.60% | 0.03 | 0.17% | 0.17% | 0.05 | 0.30% | 0.30% |