鹏华道琼斯工业平均ETF(QDII)
(513400)公募权益被动型QDII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 | 30.57 | 29.55 | 27.98 | 91.23% | 91.52% | 0.00 | 0.00% | 0.00% | 1.75 | 5.93% | 5.73% | 0.24 | 0.81% | 0.79% |
| 2026-03-31 | 23.98 | 23.95 | 22.53 | 93.95% | 93.95% | 0.00 | 0.00% | 0.00% | 1.34 | 5.60% | 5.60% | 0.11 | 0.45% | 0.45% |
| 2025-12-31 | 24.32 | 23.57 | 22.31 | 91.45% | 91.72% | 0.00 | 0.00% | 0.00% | 1.40 | 5.93% | 5.74% | 0.12 | 0.50% | 0.48% |
| 2025-09-30 | 14.33 | 14.19 | 14.02 | 97.83% | 97.85% | 0.00 | 0.00% | 0.00% | 0.17 | 1.23% | 1.22% | 0.13 | 0.94% | 0.93% |
| 2025-06-30 | 16.15 | 15.48 | 15.33 | 94.74% | 94.96% | 0.00 | 0.00% | 0.00% | 0.49 | 3.17% | 3.04% | 0.32 | 2.09% | 2.00% |
| 2025-03-31 | 22.25 | 20.69 | 20.47 | 91.42% | 92.02% | 0.00 | 0.00% | 0.00% | 0.68 | 3.29% | 3.06% | 1.09 | 5.29% | 4.92% |
| 2024-12-31 | 17.12 | 17.08 | 16.90 | 98.70% | 98.70% | 0.00 | 0.00% | 0.00% | 0.21 | 1.21% | 1.20% | 0.02 | 0.09% | 0.10% |
| 2024-09-30 | 14.51 | 12.80 | 12.67 | 85.58% | 87.29% | 0.00 | 0.00% | 0.00% | 1.14 | 8.94% | 7.88% | 0.70 | 5.48% | 4.83% |
| 2024-06-30 | 7.75 | 7.73 | 7.66 | 98.80% | 98.80% | 0.00 | 0.00% | 0.00% | 0.07 | 0.91% | 0.91% | 0.02 | 0.29% | 0.29% |
| 2024-03-31 | 5.92 | 5.38 | 5.33 | 88.94% | 89.95% | 0.00 | 0.00% | 0.00% | 0.59 | 11.01% | 10.01% | 0.00 | 0.05% | 0.04% |