鹏华中证工业互联网主题ETF
(159778)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 | 0.51 | 0.51 | 0.50 | 97.54% | 97.55% | 0.00 | 0.00% | 0.00% | 0.01 | 2.15% | 2.14% | 0.00 | 0.31% | 0.31% |
| 2025-12-31 | 0.62 | 0.62 | 0.61 | 98.76% | 98.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.18% | 1.18% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 0.68 | 0.68 | 0.67 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.01 | 1.25% | 1.25% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.53 | 0.53 | 0.53 | 98.41% | 98.41% | 0.00 | 0.00% | 0.00% | 0.01 | 1.43% | 1.43% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.52 | 0.52 | 0.51 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.01 | 1.01% | 1.01% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 0.53 | 0.53 | 0.53 | 98.49% | 98.50% | 0.00 | 0.00% | 0.00% | 0.01 | 1.49% | 1.48% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.54 | 0.54 | 0.53 | 98.40% | 98.40% | 0.00 | 0.00% | 0.00% | 0.01 | 1.51% | 1.51% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.44 | 0.44 | 0.43 | 97.47% | 97.48% | 0.00 | 0.00% | 0.00% | 0.01 | 2.33% | 2.31% | 0.00 | 0.20% | 0.21% |
| 2024-03-31 | 0.49 | 0.49 | 0.48 | 97.75% | 97.76% | 0.00 | 0.00% | 0.00% | 0.01 | 1.99% | 1.98% | 0.00 | 0.26% | 0.26% |
| 2023-12-31 | 0.47 | 0.47 | 0.45 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.02 | 3.41% | 3.40% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.48 | 0.48 | 0.46 | 96.22% | 96.25% | 0.00 | 0.00% | 0.00% | 0.02 | 3.69% | 3.67% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 0.53 | 0.53 | 0.51 | 96.48% | 96.49% | 0.00 | 0.00% | 0.00% | 0.02 | 3.37% | 3.36% | 0.00 | 0.15% | 0.15% |
| 2023-03-31 | 0.55 | 0.55 | 0.53 | 97.17% | 97.18% | 0.00 | 0.00% | 0.00% | 0.01 | 2.62% | 2.61% | 0.00 | 0.21% | 0.21% |
| 2022-12-31 | 0.51 | 0.51 | 0.49 | 96.83% | 96.83% | 0.00 | 0.00% | 0.00% | 0.02 | 3.15% | 3.15% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.52 | 0.51 | 0.50 | 96.77% | 96.79% | 0.00 | 0.00% | 0.00% | 0.02 | 3.09% | 3.07% | 0.00 | 0.14% | 0.14% |
| 2022-06-30 | 0.61 | 0.61 | 0.59 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.01 | 2.30% | 2.30% | 0.00 | 0.41% | 0.41% |
| 2022-03-31 | 0.77 | 0.76 | 0.73 | 94.91% | 94.94% | 0.00 | 0.00% | 0.00% | 0.04 | 4.74% | 4.71% | 0.00 | 0.35% | 0.35% |