鹏华中证港股通消费主题ETF
(513590)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 | 1.47 | 1.47 | 1.40 | 95.31% | 95.31% | 0.00 | 0.00% | 0.00% | 0.07 | 4.63% | 4.63% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.39 | 2.29 | 2.21 | 92.02% | 92.35% | 0.00 | 0.00% | 0.00% | 0.09 | 4.12% | 3.95% | 0.09 | 3.86% | 3.70% |
| 2025-09-30 | 3.10 | 3.05 | 2.81 | 90.24% | 90.42% | 0.00 | 0.00% | 0.00% | 0.26 | 8.42% | 8.26% | 0.04 | 1.34% | 1.32% |
| 2025-06-30 | 3.67 | 3.62 | 3.47 | 94.38% | 94.47% | 0.00 | 0.00% | 0.00% | 0.18 | 5.05% | 4.97% | 0.02 | 0.57% | 0.56% |
| 2025-03-31 | 5.48 | 5.48 | 5.19 | 94.66% | 94.67% | 0.00 | 0.00% | 0.00% | 0.29 | 5.25% | 5.24% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.08 | 2.03 | 1.92 | 91.92% | 92.12% | 0.00 | 0.00% | 0.00% | 0.07 | 3.62% | 3.53% | 0.09 | 4.46% | 4.35% |
| 2024-09-30 | 3.40 | 2.35 | 1.95 | 38.52% | 57.40% | 0.00 | 0.00% | 0.00% | 1.44 | 61.27% | 42.46% | 0.00 | 0.21% | 0.14% |
| 2024-06-30 | 0.78 | 0.74 | 0.70 | 89.45% | 89.89% | 0.00 | 0.00% | 0.00% | 0.08 | 10.10% | 9.67% | 0.00 | 0.45% | 0.44% |
| 2024-03-31 | 0.61 | 0.61 | 0.57 | 92.85% | 92.91% | 0.00 | 0.00% | 0.00% | 0.04 | 6.94% | 6.89% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 0.69 | 0.66 | 0.63 | 89.95% | 90.48% | 0.00 | 0.00% | 0.00% | 0.07 | 10.02% | 9.49% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.72 | 0.72 | 0.67 | 93.27% | 93.29% | 0.00 | 0.00% | 0.00% | 0.05 | 6.61% | 6.59% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.75 | 0.68 | 0.63 | 81.31% | 83.03% | 0.00 | 0.00% | 0.00% | 0.10 | 14.00% | 12.71% | 0.03 | 4.69% | 4.26% |
| 2023-03-31 | 0.68 | 0.67 | 0.63 | 92.29% | 92.45% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.56% | 0.01 | 1.01% | 0.99% |
| 2022-12-31 | 0.79 | 0.77 | 0.72 | 91.34% | 91.56% | 0.00 | 0.00% | 0.00% | 0.07 | 8.65% | 8.42% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 0.52 | 0.52 | 0.41 | 79.69% | 79.74% | 0.00 | 0.00% | 0.00% | 0.10 | 20.21% | 20.16% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 0.40 | 0.39 | 0.37 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.03 | 6.49% | 6.47% | 0.00 | 0.42% | 0.42% |
| 2022-03-31 | 0.37 | 0.37 | 0.34 | 90.99% | 91.01% | 0.00 | 0.00% | 0.00% | 0.03 | 8.69% | 8.67% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 0.34 | 0.34 | 0.30 | 90.10% | 90.13% | 0.00 | 0.00% | 0.00% | 0.03 | 9.88% | 9.85% | 0.00 | 0.02% | 0.02% |