鹏华中证港股通医药卫生综合交易ETF
(513700)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 | 7.23 | 7.17 | 6.95 | 96.02% | 96.05% | 0.00 | 0.00% | 0.00% | 0.28 | 3.97% | 3.93% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 8.70 | 8.63 | 8.31 | 95.55% | 95.58% | 0.00 | 0.00% | 0.00% | 0.32 | 3.72% | 3.69% | 0.06 | 0.73% | 0.73% |
| 2025-09-30 | 10.17 | 10.09 | 9.61 | 94.42% | 94.47% | 0.00 | 0.00% | 0.00% | 0.48 | 4.73% | 4.69% | 0.09 | 0.85% | 0.84% |
| 2025-06-30 | 10.68 | 10.07 | 9.68 | 90.08% | 90.65% | 0.00 | 0.00% | 0.00% | 0.84 | 8.37% | 7.89% | 0.16 | 1.55% | 1.46% |
| 2025-03-31 | 9.85 | 9.38 | 8.95 | 90.45% | 90.91% | 0.00 | 0.00% | 0.00% | 0.76 | 8.13% | 7.74% | 0.13 | 1.42% | 1.35% |
| 2024-12-31 | 8.94 | 8.93 | 8.54 | 95.52% | 95.53% | 0.00 | 0.00% | 0.00% | 0.34 | 3.77% | 3.76% | 0.06 | 0.71% | 0.71% |
| 2024-09-30 | 7.67 | 7.54 | 7.32 | 95.46% | 95.54% | 0.00 | 0.00% | 0.00% | 0.32 | 4.26% | 4.18% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 6.20 | 6.15 | 5.91 | 95.25% | 95.28% | 0.00 | 0.00% | 0.00% | 0.26 | 4.24% | 4.21% | 0.03 | 0.51% | 0.51% |
| 2024-03-31 | 6.41 | 6.38 | 6.17 | 96.25% | 96.26% | 0.00 | 0.00% | 0.00% | 0.23 | 3.68% | 3.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 8.56 | 8.52 | 8.23 | 96.06% | 96.08% | 0.00 | 0.00% | 0.00% | 0.34 | 3.94% | 3.92% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.18 | 7.17 | 6.81 | 94.85% | 94.86% | 0.00 | 0.00% | 0.00% | 0.36 | 5.01% | 5.00% | 0.01 | 0.14% | 0.14% |
| 2023-06-30 | 7.61 | 7.60 | 7.16 | 94.05% | 94.06% | 0.00 | 0.00% | 0.00% | 0.43 | 5.68% | 5.67% | 0.02 | 0.27% | 0.27% |
| 2023-03-31 | 6.44 | 6.15 | 5.84 | 90.21% | 90.65% | 0.00 | 0.00% | 0.00% | 0.53 | 8.63% | 8.24% | 0.07 | 1.16% | 1.11% |
| 2022-12-31 | 4.52 | 4.34 | 4.14 | 91.39% | 91.72% | 0.00 | 0.00% | 0.00% | 0.37 | 8.59% | 8.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.97 | 2.96 | 2.78 | 93.53% | 93.57% | 0.00 | 0.00% | 0.00% | 0.19 | 6.35% | 6.31% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 3.53 | 3.52 | 3.26 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.26 | 7.39% | 7.36% | 0.01 | 0.36% | 0.36% |
| 2022-03-31 | 3.27 | 3.24 | 3.02 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.24 | 7.55% | 7.50% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 3.33 | 3.32 | 3.08 | 92.52% | 92.52% | 0.00 | 0.00% | 0.00% | 0.25 | 7.48% | 7.48% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 3.63 | 3.61 | 3.33 | 91.60% | 91.66% | 0.00 | 0.00% | 0.00% | 0.30 | 8.32% | 8.26% | 0.00 | 0.08% | 0.08% |