鹏华上证科创板100ETF
(588220)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 | 71.45 | 71.24 | 69.80 | 97.69% | 97.69% | 0.00 | 0.00% | 0.00% | 1.54 | 2.16% | 2.16% | 0.11 | 0.15% | 0.15% |
| 2026-03-31 | 82.06 | 81.99 | 81.12 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.91 | 1.11% | 1.11% | 0.03 | 0.03% | 0.03% |
| 2025-12-31 | 90.19 | 90.15 | 89.22 | 98.92% | 98.92% | 0.00 | 0.00% | 0.00% | 0.90 | 1.00% | 1.00% | 0.07 | 0.08% | 0.08% |
| 2025-09-30 | 75.92 | 75.52 | 74.46 | 98.08% | 98.08% | 0.00 | 0.00% | 0.00% | 1.45 | 1.92% | 1.91% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 54.66 | 54.60 | 53.97 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.60 | 1.09% | 1.09% | 0.10 | 0.18% | 0.18% |
| 2025-03-31 | 49.59 | 49.57 | 49.13 | 99.08% | 99.08% | 0.00 | 0.00% | 0.00% | 0.45 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 61.62 | 61.59 | 61.02 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.57 | 0.93% | 0.93% | 0.03 | 0.04% | 0.04% |
| 2024-09-30 | 59.15 | 59.13 | 58.37 | 98.67% | 98.67% | 0.00 | 0.00% | 0.00% | 0.57 | 0.96% | 0.96% | 0.22 | 0.37% | 0.37% |
| 2024-06-30 | 47.98 | 47.94 | 47.16 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.79 | 1.65% | 1.65% | 0.03 | 0.07% | 0.07% |
| 2024-03-31 | 49.97 | 49.83 | 49.34 | 98.73% | 98.74% | 0.00 | 0.00% | 0.00% | 0.61 | 1.23% | 1.22% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 77.07 | 77.02 | 76.44 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.61 | 0.79% | 0.79% | 0.03 | 0.04% | 0.04% |