鹏扬中证国有企业红利ETF
(159515)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 | 0.48 | 0.47 | 0.46 | 95.98% | 96.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.73% | 0.00 | 0.84% | 0.83% |
| 2025-12-31 | 0.54 | 0.53 | 0.52 | 96.55% | 96.56% | 0.00 | 0.00% | 0.00% | 0.01 | 1.64% | 1.64% | 0.01 | 1.81% | 1.80% |
| 2025-09-30 | 0.48 | 0.48 | 0.46 | 96.95% | 96.95% | 0.00 | 0.00% | 0.00% | 0.01 | 1.74% | 1.74% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.46 | 0.46 | 0.44 | 96.36% | 96.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.29% | 0.00 | 0.25% | 0.25% |
| 2025-03-31 | 0.66 | 0.64 | 0.63 | 95.68% | 95.77% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.64% | 0.01 | 1.95% | 1.91% |
| 2024-12-31 | 0.65 | 0.64 | 0.62 | 95.70% | 95.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.87% | 1.84% | 0.01 | 0.87% | 0.86% |
| 2024-09-30 | 0.62 | 0.60 | 0.59 | 93.78% | 94.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.76% | 2.66% | 0.02 | 3.46% | 3.34% |
| 2024-06-30 | 0.58 | 0.58 | 0.56 | 96.67% | 96.69% | 0.00 | 0.00% | 0.00% | 0.01 | 2.46% | 2.44% | 0.01 | 0.87% | 0.87% |
| 2024-03-31 | 0.29 | 0.29 | 0.27 | 94.27% | 94.32% | 0.00 | 0.00% | 0.00% | 0.01 | 4.98% | 4.93% | 0.00 | 0.75% | 0.75% |
| 2023-12-31 | 0.69 | 0.69 | 0.67 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 1.68% | 1.67% | 0.01 | 1.06% | 1.06% |