鹏华国证石油天然气ETF
(159697)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 | 31.46 | 31.24 | 31.14 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.26 | 0.84% | 0.84% | 0.05 | 0.17% | 0.17% |
| 2025-12-31 | 2.10 | 2.07 | 2.06 | 98.00% | 98.04% | 0.00 | 0.00% | 0.00% | 0.03 | 1.63% | 1.60% | 0.01 | 0.37% | 0.36% |
| 2025-09-30 | 1.15 | 1.15 | 1.14 | 98.94% | 98.94% | 0.00 | 0.00% | 0.00% | 0.01 | 0.80% | 0.80% | 0.00 | 0.26% | 0.26% |
| 2025-06-30 | 1.59 | 1.56 | 1.55 | 97.21% | 97.25% | 0.00 | 0.00% | 0.00% | 0.04 | 2.50% | 2.46% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 0.81 | 0.80 | 0.80 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.01 | 0.91% | 0.91% | 0.00 | 0.28% | 0.28% |
| 2024-12-31 | 0.60 | 0.59 | 0.59 | 98.48% | 98.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 0.99% | 0.00 | 0.52% | 0.52% |
| 2024-09-30 | 1.01 | 1.00 | 0.99 | 98.88% | 98.88% | 0.00 | 0.00% | 0.00% | 0.01 | 0.57% | 0.57% | 0.01 | 0.55% | 0.55% |
| 2024-06-30 | 1.09 | 1.09 | 1.08 | 98.54% | 98.54% | 0.00 | 0.00% | 0.00% | 0.01 | 0.93% | 0.93% | 0.01 | 0.53% | 0.53% |
| 2024-03-31 | 0.59 | 0.59 | 0.58 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.61% | 0.61% |
| 2023-12-31 | 0.55 | 0.55 | 0.54 | 98.31% | 98.32% | 0.00 | 0.00% | 0.00% | 0.01 | 1.36% | 1.35% | 0.00 | 0.33% | 0.33% |
| 2023-09-30 | 0.93 | 0.93 | 0.91 | 97.20% | 97.22% | 0.00 | 0.00% | 0.00% | 0.02 | 1.66% | 1.65% | 0.01 | 1.14% | 1.13% |
| 2023-06-30 | 1.28 | 1.26 | 1.22 | 95.64% | 95.69% | 0.00 | 0.00% | 0.00% | 0.04 | 3.47% | 3.43% | 0.01 | 0.89% | 0.88% |