鹏华中证全指公用事业ETF
(560190)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 | 0.23 | 0.23 | 0.22 | 97.83% | 97.84% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.66% | 0.00 | 0.51% | 0.50% |
| 2025-12-31 | 0.28 | 0.28 | 0.28 | 98.66% | 98.67% | 0.00 | 0.00% | 0.00% | 0.00 | 1.27% | 1.26% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 0.38 | 0.38 | 0.38 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.00 | 1.18% | 1.18% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.49 | 0.49 | 0.48 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.01 | 1.10% | 1.09% | 0.00 | 0.46% | 0.47% |
| 2025-03-31 | 0.83 | 0.83 | 0.82 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.26% | 1.26% | 0.00 | 0.17% | 0.17% |