鹏华上证180ETF
(510040)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 | 0.37 | 0.35 | 96.49% | 96.49% | 0.00 | 0.00% | 0.00% | 0.01 | 3.26% | 3.26% | 0.00 | 0.25% | 0.25% |
| 2025-12-31 | 0.45 | 0.45 | 0.44 | 97.26% | 97.27% | 0.00 | 0.00% | 0.00% | 0.01 | 2.74% | 2.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.44 | 0.43 | 0.42 | 97.02% | 97.03% | 0.00 | 0.00% | 0.00% | 0.01 | 2.89% | 2.88% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.84 | 0.84 | 0.82 | 97.60% | 97.60% | 0.00 | 0.00% | 0.00% | 0.02 | 2.31% | 2.31% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 1.29 | 1.29 | 1.25 | 96.77% | 96.77% | 0.00 | 0.00% | 0.00% | 0.04 | 3.23% | 3.23% | 0.00 | 0.00% | 0.00% |