鹏华中证800ETF
(159800)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 | 0.37 | 0.36 | 0.35 | 97.10% | 97.10% | 0.00 | 0.00% | 0.00% | 0.01 | 2.65% | 2.65% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.37 | 0.37 | 0.36 | 97.04% | 97.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.43 | 0.43 | 0.41 | 95.11% | 95.12% | 0.00 | 0.00% | 0.00% | 0.02 | 4.80% | 4.79% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.45 | 0.45 | 0.43 | 95.54% | 95.55% | 0.00 | 0.00% | 0.00% | 0.02 | 4.29% | 4.28% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 0.45 | 0.45 | 0.43 | 96.13% | 96.15% | 0.00 | 0.00% | 0.00% | 0.02 | 3.62% | 3.59% | 0.00 | 0.25% | 0.26% |
| 2024-12-31 | 0.87 | 0.86 | 0.85 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.02 | 2.21% | 2.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.84 | 1.81 | 1.77 | 96.32% | 96.37% | 0.00 | 0.00% | 0.00% | 0.07 | 3.66% | 3.61% | 0.00 | 0.02% | 0.02% |