鹏华中证车联网主题ETF
(159872)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.51 | 0.51 | 0.50 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.06% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 0.56 | 0.56 | 0.55 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.01 | 1.89% | 1.89% | 0.00 | 0.27% | 0.27% |
| 2025-12-31 | 0.58 | 0.58 | 0.57 | 98.38% | 98.39% | 0.00 | 0.00% | 0.00% | 0.01 | 1.42% | 1.41% | 0.00 | 0.20% | 0.20% |
| 2025-09-30 | 0.62 | 0.61 | 0.61 | 98.36% | 98.37% | 0.00 | 0.00% | 0.00% | 0.01 | 1.54% | 1.53% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.48 | 0.48 | 0.47 | 98.03% | 98.04% | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.75% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.51 | 0.51 | 0.50 | 98.45% | 98.46% | 0.00 | 0.00% | 0.00% | 0.01 | 1.23% | 1.22% | 0.00 | 0.32% | 0.32% |
| 2024-12-31 | 0.51 | 0.51 | 0.50 | 98.72% | 98.72% | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.22% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.61 | 0.60 | 0.60 | 98.34% | 98.35% | 0.00 | 0.00% | 0.00% | 0.01 | 1.57% | 1.56% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.51 | 0.51 | 0.50 | 98.53% | 98.53% | 0.00 | 0.00% | 0.00% | 0.01 | 1.27% | 1.27% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.54 | 0.54 | 0.53 | 98.61% | 98.61% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.16% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 0.50 | 0.50 | 0.49 | 97.22% | 97.23% | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.73% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.51 | 0.51 | 0.50 | 96.85% | 96.86% | 0.00 | 0.00% | 0.00% | 0.02 | 3.07% | 3.06% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.58 | 0.58 | 0.56 | 96.97% | 96.98% | 0.00 | 0.00% | 0.00% | 0.02 | 2.89% | 2.88% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 0.56 | 0.55 | 0.54 | 97.05% | 97.06% | 0.00 | 0.00% | 0.00% | 0.01 | 2.67% | 2.66% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 0.51 | 0.51 | 0.50 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.85% | 2.83% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.53 | 0.52 | 0.51 | 96.42% | 96.47% | 0.00 | 0.00% | 0.00% | 0.02 | 3.33% | 3.29% | 0.00 | 0.25% | 0.24% |
| 2022-06-30 | 0.38 | 0.37 | 0.36 | 95.99% | 96.02% | 0.00 | 0.00% | 0.00% | 0.01 | 3.84% | 3.81% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.38 | 0.37 | 0.36 | 96.01% | 96.02% | 0.00 | 0.00% | 0.00% | 0.01 | 3.93% | 3.91% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 0.56 | 0.55 | 0.51 | 92.62% | 92.64% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.54% | 0.00 | 0.82% | 0.82% |
| 2021-09-30 | 1.42 | 1.40 | 1.36 | 95.72% | 95.79% | 0.00 | 0.00% | 0.00% | 0.06 | 4.13% | 4.06% | 0.00 | 0.15% | 0.15% |