鹏华沪深300ETF
(159673)权益被动型公募股票型指数型
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 | 17.96 | 17.92 | 17.78 | 98.98% | 98.98% | 0.00 | 0.00% | 0.00% | 0.17 | 0.97% | 0.97% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.48 | 23.43 | 23.23 | 98.91% | 98.91% | 0.00 | 0.00% | 0.00% | 0.25 | 1.06% | 1.06% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 25.92 | 25.91 | 25.53 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.38 | 1.48% | 1.47% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 29.01 | 28.57 | 28.25 | 97.37% | 97.41% | 0.00 | 0.00% | 0.00% | 0.72 | 2.53% | 2.49% | 0.03 | 0.10% | 0.10% |
| 2025-03-31 | 37.31 | 37.22 | 36.85 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.35 | 0.95% | 0.95% | 0.11 | 0.29% | 0.29% |
| 2024-12-31 | 43.57 | 43.48 | 43.04 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.50 | 1.15% | 1.15% | 0.03 | 0.07% | 0.07% |
| 2024-09-30 | 40.51 | 40.38 | 39.92 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.58 | 1.44% | 1.43% | 0.01 | 0.02% | 0.03% |
| 2024-06-30 | 26.11 | 25.94 | 25.47 | 97.55% | 97.57% | 0.00 | 0.00% | 0.00% | 0.62 | 2.38% | 2.36% | 0.02 | 0.07% | 0.07% |
| 2024-03-31 | 10.99 | 10.98 | 10.79 | 98.21% | 98.20% | 0.00 | 0.00% | 0.00% | 0.19 | 1.74% | 1.74% | 0.01 | 0.05% | 0.06% |
| 2023-12-31 | 8.85 | 8.43 | 8.28 | 93.19% | 93.52% | 0.00 | 0.00% | 0.00% | 0.29 | 3.41% | 3.25% | 0.29 | 3.40% | 3.23% |
| 2023-09-30 | 0.50 | 0.50 | 0.48 | 96.52% | 96.54% | 0.00 | 0.00% | 0.00% | 0.02 | 3.18% | 3.15% | 0.00 | 0.30% | 0.31% |