鹏扬中债-30年期国债ETF
(511090)公募债券型指数型
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 | 195.96 | 195.85 | 0.00 | 0.00% | 0.00% | 191.93 | 97.94% | 97.94% | 0.54 | 0.28% | 0.28% | 0.06 | 0.03% | 0.03% |
| 2025-12-31 | 245.91 | 245.82 | 0.00 | 0.00% | 0.00% | 244.03 | 99.24% | 99.23% | 0.61 | 0.25% | 0.25% | 0.11 | 0.04% | 0.05% |
| 2025-09-30 | 304.92 | 304.84 | 0.00 | 0.00% | 0.00% | 303.53 | 99.54% | 99.54% | 0.54 | 0.18% | 0.18% | 0.04 | 0.01% | 0.01% |
| 2025-06-30 | 160.27 | 160.21 | 0.00 | 0.00% | 0.00% | 158.42 | 98.85% | 98.84% | 0.77 | 0.48% | 0.48% | 0.02 | 0.01% | 0.02% |
| 2025-03-31 | 176.56 | 176.52 | 0.00 | 0.00% | 0.00% | 175.03 | 99.13% | 99.13% | 0.32 | 0.18% | 0.18% | 0.10 | 0.06% | 0.06% |
| 2024-12-31 | 60.25 | 60.22 | 0.00 | 0.00% | 0.00% | 59.26 | 98.36% | 98.36% | 0.18 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 41.98 | 41.97 | 0.00 | 0.00% | 0.00% | 41.29 | 98.34% | 98.34% | 0.13 | 0.31% | 0.31% | 0.03 | 0.06% | 0.06% |
| 2024-06-30 | 19.92 | 19.91 | 0.00 | 0.00% | 0.00% | 18.43 | 92.52% | 92.52% | 0.18 | 0.92% | 0.92% | 0.11 | 0.53% | 0.54% |
| 2024-03-31 | 18.06 | 18.05 | 0.00 | 0.00% | 0.00% | 17.75 | 98.30% | 98.30% | 0.10 | 0.58% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 3.54 | 3.53 | 0.00 | 0.00% | 0.00% | 3.45 | 97.48% | 97.48% | 0.06 | 1.57% | 1.57% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.52 | 2.50 | 0.00 | 0.00% | 0.00% | 2.28 | 90.52% | 90.60% | 0.05 | 1.96% | 1.94% | 0.02 | 0.81% | 0.81% |