鹏华上证科创板50成份增强策略ETF发起式联接I
(022969)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 | 3.49 | 3.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 6.05% | 5.96% | 0.03 | 0.79% | 0.78% |
| 2025-12-31 | 3.10 | 3.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.19 | 6.36% | 6.20% | 0.05 | 1.51% | 1.48% |
| 2025-09-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.97% | 6.73% | 0.04 | 2.03% | 1.96% |
| 2025-06-30 | 1.13 | 1.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 7.82% | 7.46% | 0.02 | 2.10% | 2.01% |
| 2025-03-31 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 6.54% | 6.38% | 0.01 | 1.23% | 1.20% |
| 2024-12-31 | 0.91 | 0.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.80% | 7.54% | 0.01 | 1.09% | 1.05% |