鹏华中证电信主题ETF
(560690)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 | 0.40 | 0.40 | 0.39 | 98.24% | 98.24% | 0.00 | 0.00% | 0.00% | 0.00 | 0.79% | 0.79% | 0.00 | 0.97% | 0.97% |
| 2025-12-31 | 0.39 | 0.39 | 0.38 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.01 | 1.63% | 1.62% | 0.00 | 0.46% | 0.46% |
| 2025-09-30 | 0.56 | 0.51 | 0.50 | 90.10% | 90.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.98% | 6.46% | 0.02 | 2.92% | 2.71% |
| 2025-06-30 | 0.24 | 0.24 | 0.24 | 97.00% | 97.02% | 0.00 | 0.00% | 0.00% | 0.01 | 2.56% | 2.54% | 0.00 | 0.44% | 0.44% |
| 2025-03-31 | 0.30 | 0.30 | 0.29 | 97.97% | 97.97% | 0.00 | 0.00% | 0.00% | 0.00 | 1.60% | 1.60% | 0.00 | 0.43% | 0.43% |
| 2024-12-31 | 0.15 | 0.15 | 0.15 | 97.05% | 97.07% | 0.00 | 0.00% | 0.00% | 0.00 | 2.25% | 2.23% | 0.00 | 0.70% | 0.70% |
| 2024-09-30 | 0.09 | 0.09 | 0.09 | 93.15% | 93.21% | 0.00 | 0.00% | 0.00% | 0.00 | 2.60% | 2.57% | 0.00 | 4.25% | 4.22% |
| 2024-06-30 | 0.16 | 0.15 | 0.15 | 93.60% | 93.78% | 0.00 | 0.00% | 0.00% | 0.01 | 3.29% | 3.20% | 0.00 | 3.11% | 3.02% |