鹏华中证1000增强ETF
(560590)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.22 | 0.22 | 0.21 | 95.87% | 95.87% | 0.00 | 0.00% | 0.00% | 0.01 | 3.00% | 3.00% | 0.00 | 1.13% | 1.13% |
| 2026-03-31 | 0.29 | 0.28 | 0.27 | 96.08% | 96.12% | 0.00 | 0.00% | 0.00% | 0.01 | 3.46% | 3.42% | 0.00 | 0.46% | 0.46% |
| 2025-12-31 | 0.20 | 0.20 | 0.19 | 96.38% | 96.38% | 0.00 | 0.00% | 0.00% | 0.01 | 3.54% | 3.54% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 0.24 | 0.24 | 0.23 | 96.24% | 96.25% | 0.00 | 0.00% | 0.00% | 0.01 | 3.69% | 3.68% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 93.28% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.58% | 0.00 | 0.14% | 0.14% |
| 2025-03-31 | 0.15 | 0.15 | 0.14 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.01 | 6.31% | 6.29% | 0.00 | 0.67% | 0.67% |
| 2024-12-31 | 0.18 | 0.18 | 0.17 | 92.45% | 92.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 7.03% | 0.00 | 0.50% | 0.50% |
| 2024-09-30 | 0.27 | 0.26 | 0.25 | 93.90% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 3.99% | 3.95% | 0.01 | 2.11% | 2.09% |
| 2024-06-30 | 0.20 | 0.20 | 0.18 | 90.45% | 90.50% | 0.00 | 0.00% | 0.00% | 0.02 | 9.02% | 8.98% | 0.00 | 0.53% | 0.52% |
| 2024-03-31 | 0.16 | 0.16 | 0.15 | 91.18% | 91.23% | 0.00 | 0.00% | 0.00% | 0.01 | 7.49% | 7.45% | 0.00 | 1.33% | 1.32% |
| 2023-12-31 | 0.20 | 0.20 | 0.18 | 91.31% | 91.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.27% | 8.22% | 0.00 | 0.42% | 0.42% |