鹏华国证疫苗与生物科技ETF
(159657)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.93 | 0.93 | 0.92 | 98.66% | 98.66% | 0.00 | 0.00% | 0.00% | 0.01 | 1.17% | 1.17% | 0.00 | 0.17% | 0.17% |
| 2026-03-31 | 1.02 | 1.02 | 1.01 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.91% | 0.00 | 0.21% | 0.21% |
| 2025-12-31 | 1.05 | 1.05 | 1.04 | 98.19% | 98.19% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.68% | 0.00 | 0.13% | 0.13% |
| 2025-09-30 | 1.19 | 1.18 | 1.16 | 98.08% | 98.09% | 0.00 | 0.00% | 0.00% | 0.02 | 1.68% | 1.67% | 0.00 | 0.24% | 0.24% |
| 2025-06-30 | 1.16 | 1.16 | 1.14 | 98.13% | 98.13% | 0.00 | 0.00% | 0.00% | 0.02 | 1.59% | 1.59% | 0.00 | 0.28% | 0.28% |
| 2025-03-31 | 1.21 | 1.21 | 1.19 | 98.37% | 98.37% | 0.00 | 0.00% | 0.00% | 0.02 | 1.30% | 1.30% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 1.32 | 1.32 | 1.30 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.02 | 1.26% | 1.26% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.48 | 1.48 | 1.46 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.02 | 1.52% | 1.52% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.30 | 1.30 | 1.28 | 98.30% | 98.30% | 0.00 | 0.00% | 0.00% | 0.02 | 1.61% | 1.61% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 1.65 | 1.65 | 1.63 | 98.86% | 98.85% | 0.00 | 0.00% | 0.00% | 0.02 | 1.02% | 1.02% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 2.10 | 2.09 | 2.07 | 98.49% | 98.49% | 0.00 | 0.00% | 0.00% | 0.03 | 1.42% | 1.42% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.43 | 2.42 | 2.37 | 97.51% | 97.51% | 0.00 | 0.00% | 0.00% | 0.05 | 2.03% | 2.03% | 0.01 | 0.46% | 0.46% |
| 2023-06-30 | 2.95 | 2.95 | 2.87 | 97.14% | 97.14% | 0.00 | 0.00% | 0.00% | 0.07 | 2.41% | 2.40% | 0.01 | 0.45% | 0.46% |