鹏华上证180指数发起式A
(023199)公募股票型ETF联接指数型
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 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.08% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 5.47% | 6.93% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.78% | 7.03% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.10 | 0.10 | 0.00 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.97% | 9.13% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.10 | 0.10 | 0.05 | 52.50% | 52.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.96% | 8.88% | 0.00 | 0.00% | 0.01% |