鹏华国证粮食产业ETF
(159698)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 | 12.02 | 11.93 | 11.74 | 97.72% | 97.73% | 0.00 | 0.00% | 0.00% | 0.23 | 1.89% | 1.88% | 0.05 | 0.39% | 0.39% |
| 2025-12-31 | 1.26 | 1.25 | 1.23 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.02 | 1.93% | 1.93% | 0.00 | 0.23% | 0.23% |
| 2025-09-30 | 1.80 | 1.79 | 1.76 | 97.54% | 97.56% | 0.00 | 0.00% | 0.00% | 0.03 | 1.76% | 1.74% | 0.01 | 0.70% | 0.70% |
| 2025-06-30 | 3.00 | 2.99 | 2.94 | 97.76% | 97.76% | 0.00 | 0.00% | 0.00% | 0.05 | 1.82% | 1.82% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.89 | 1.89 | 1.85 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.04 | 1.88% | 1.88% | 0.00 | 0.15% | 0.15% |
| 2024-12-31 | 2.08 | 2.07 | 2.03 | 97.82% | 97.82% | 0.00 | 0.00% | 0.00% | 0.04 | 2.06% | 2.05% | 0.00 | 0.12% | 0.13% |
| 2024-09-30 | 2.23 | 2.23 | 2.19 | 98.07% | 98.08% | 0.00 | 0.00% | 0.00% | 0.04 | 1.81% | 1.80% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.99 | 1.99 | 1.95 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.04 | 2.07% | 2.06% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 2.24 | 2.24 | 2.18 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.05 | 2.31% | 2.31% | 0.00 | 0.19% | 0.19% |
| 2023-12-31 | 2.77 | 2.76 | 2.69 | 97.30% | 97.31% | 0.00 | 0.00% | 0.00% | 0.06 | 2.35% | 2.34% | 0.01 | 0.35% | 0.35% |
| 2023-09-30 | 3.68 | 3.67 | 3.52 | 95.56% | 95.57% | 0.00 | 0.00% | 0.00% | 0.16 | 4.26% | 4.25% | 0.01 | 0.18% | 0.18% |