鹏华创业板50ETF联接I
(023024)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 | 6.33 | 6.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 6.28% | 6.19% | 0.04 | 0.57% | 0.56% |
| 2025-12-31 | 10.76 | 10.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.67 | 6.50% | 6.24% | 0.31 | 2.95% | 2.84% |
| 2025-09-30 | 12.96 | 12.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.92 | 7.39% | 7.06% | 0.29 | 2.36% | 2.26% |
| 2025-06-30 | 8.45 | 8.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.62 | 7.61% | 7.33% | 0.11 | 1.39% | 1.34% |
| 2025-03-31 | 10.38 | 10.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.60 | 5.04% | 5.77% | 0.04 | 0.42% | 0.42% |
| 2024-12-31 | 10.74 | 10.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.00 | 9.79% | 9.34% | 0.05 | 0.46% | 0.44% |