鹏华中证800自由现金流ETF
(516460)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 | 8.39 | 8.38 | 8.34 | 99.40% | 99.40% | 0.00 | 0.00% | 0.00% | 0.05 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.12 | 3.12 | 3.09 | 98.82% | 98.83% | 0.00 | 0.00% | 0.00% | 0.04 | 1.18% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.12 | 4.11 | 4.05 | 98.24% | 98.25% | 0.00 | 0.00% | 0.00% | 0.07 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.19 | 0.19 | 0.19 | 96.91% | 96.92% | 0.00 | 0.00% | 0.00% | 0.01 | 2.67% | 2.66% | 0.00 | 0.42% | 0.42% |