鹏华国证证券龙头ETF
(159993)权益被动型公募股票型指数型
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 | 37.78 | 37.65 | 37.26 | 98.63% | 98.63% | 0.00 | 0.00% | 0.00% | 0.46 | 1.23% | 1.23% | 0.05 | 0.14% | 0.14% |
| 2025-12-31 | 40.96 | 40.90 | 40.11 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.79 | 1.93% | 1.93% | 0.06 | 0.14% | 0.14% |
| 2025-09-30 | 38.25 | 37.90 | 37.14 | 97.09% | 97.11% | 0.00 | 0.00% | 0.00% | 1.00 | 2.65% | 2.63% | 0.10 | 0.26% | 0.26% |
| 2025-06-30 | 20.79 | 20.48 | 20.05 | 96.38% | 96.44% | 0.00 | 0.00% | 0.00% | 0.52 | 2.54% | 2.50% | 0.22 | 1.08% | 1.06% |
| 2025-03-31 | 16.41 | 16.36 | 16.02 | 97.63% | 97.63% | 0.00 | 0.00% | 0.00% | 0.37 | 2.24% | 2.24% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 16.56 | 16.52 | 16.18 | 97.68% | 97.69% | 0.00 | 0.00% | 0.00% | 0.35 | 2.14% | 2.13% | 0.03 | 0.18% | 0.18% |
| 2024-09-30 | 16.06 | 15.91 | 15.72 | 97.83% | 97.85% | 0.00 | 0.00% | 0.00% | 0.34 | 2.14% | 2.12% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 12.87 | 12.84 | 12.56 | 97.58% | 97.59% | 0.00 | 0.00% | 0.00% | 0.29 | 2.23% | 2.22% | 0.02 | 0.19% | 0.19% |
| 2024-03-31 | 12.37 | 12.36 | 12.14 | 98.09% | 98.09% | 0.00 | 0.00% | 0.00% | 0.23 | 1.88% | 1.88% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 13.07 | 13.04 | 12.81 | 97.99% | 97.99% | 0.00 | 0.00% | 0.00% | 0.25 | 1.94% | 1.94% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 12.51 | 12.47 | 12.25 | 97.94% | 97.95% | 0.00 | 0.00% | 0.00% | 0.23 | 1.87% | 1.86% | 0.02 | 0.19% | 0.19% |
| 2023-06-30 | 14.88 | 14.82 | 14.49 | 97.37% | 97.38% | 0.00 | 0.00% | 0.00% | 0.39 | 2.60% | 2.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 14.08 | 14.07 | 13.84 | 98.25% | 98.24% | 0.00 | 0.00% | 0.00% | 0.24 | 1.68% | 1.68% | 0.01 | 0.07% | 0.08% |
| 2022-12-31 | 13.24 | 13.22 | 12.97 | 98.00% | 98.01% | 0.00 | 0.00% | 0.00% | 0.26 | 1.96% | 1.95% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 13.42 | 13.39 | 13.13 | 97.78% | 97.79% | 0.00 | 0.00% | 0.00% | 0.29 | 2.19% | 2.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 13.52 | 13.49 | 13.23 | 97.84% | 97.84% | 0.00 | 0.00% | 0.00% | 0.28 | 2.10% | 2.10% | 0.01 | 0.06% | 0.06% |
| 2022-03-31 | 13.47 | 13.43 | 13.13 | 97.50% | 97.50% | 0.00 | 0.00% | 0.00% | 0.28 | 2.05% | 2.04% | 0.06 | 0.45% | 0.46% |
| 2021-12-31 | 14.60 | 14.56 | 14.28 | 97.79% | 97.80% | 0.00 | 0.00% | 0.00% | 0.32 | 2.18% | 2.17% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 12.83 | 12.78 | 12.54 | 97.71% | 97.72% | 0.00 | 0.00% | 0.00% | 0.28 | 2.18% | 2.17% | 0.01 | 0.11% | 0.11% |
| 2021-06-30 | 16.55 | 16.38 | 16.07 | 97.03% | 97.06% | 0.00 | 0.00% | 0.00% | 0.45 | 2.75% | 2.72% | 0.04 | 0.22% | 0.22% |
| 2021-03-31 | 17.60 | 17.34 | 16.96 | 96.30% | 96.36% | 0.00 | 0.00% | 0.00% | 0.39 | 2.23% | 2.20% | 0.25 | 1.47% | 1.44% |
| 2020-12-31 | 16.00 | 15.72 | 15.39 | 96.13% | 96.20% | 0.00 | 0.00% | 0.00% | 0.44 | 2.82% | 2.77% | 0.17 | 1.05% | 1.03% |
| 2020-09-30 | 13.18 | 13.04 | 12.85 | 97.48% | 97.50% | 0.00 | 0.00% | 0.00% | 0.30 | 2.27% | 2.25% | 0.03 | 0.25% | 0.25% |
| 2020-06-30 | 12.24 | 12.09 | 11.94 | 97.52% | 97.56% | 0.00 | 0.00% | 0.00% | 0.23 | 1.89% | 1.86% | 0.07 | 0.59% | 0.58% |
| 2020-03-31 | 10.86 | 10.79 | 10.68 | 98.30% | 98.31% | 0.00 | 0.00% | 0.00% | 0.17 | 1.60% | 1.59% | 0.01 | 0.10% | 0.10% |