鹏华中证A500ETF
(512020)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 | 14.61 | 14.60 | 14.44 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.17 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 22.46 | 22.25 | 21.67 | 96.45% | 96.48% | 0.00 | 0.00% | 0.00% | 0.74 | 3.33% | 3.30% | 0.05 | 0.22% | 0.22% |
| 2025-09-30 | 33.28 | 33.27 | 32.62 | 98.00% | 98.00% | 0.00 | 0.00% | 0.00% | 0.67 | 2.00% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.30 | 36.22 | 35.63 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.67 | 1.84% | 1.83% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 40.82 | 40.79 | 39.94 | 97.83% | 97.83% | 0.00 | 0.00% | 0.00% | 0.88 | 2.15% | 2.15% | 0.01 | 0.02% | 0.02% |