鹏华恒生港股通高股息率指数发起式I
(024140)公募股票型指数型
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 | 0.76 | 0.74 | 0.70 | 92.04% | 92.21% | 0.00 | 0.00% | 0.00% | 0.05 | 7.31% | 7.15% | 0.00 | 0.65% | 0.64% |
| 2025-12-31 | 0.69 | 0.68 | 0.64 | 93.37% | 93.47% | 0.00 | 0.00% | 0.00% | 0.04 | 5.28% | 5.20% | 0.01 | 1.35% | 1.33% |
| 2025-09-30 | 0.74 | 0.73 | 0.69 | 93.23% | 93.29% | 0.00 | 0.00% | 0.00% | 0.04 | 5.21% | 5.16% | 0.01 | 1.56% | 1.55% |
| 2025-06-30 | 1.10 | 1.04 | 0.99 | 89.16% | 89.74% | 0.00 | 0.00% | 0.00% | 0.07 | 7.04% | 6.66% | 0.04 | 3.80% | 3.60% |