鹏扬中证科创创业50ETF
(588350)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 | 14.08 | 14.05 | 13.98 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.05 | 0.37% | 0.36% | 0.01 | 0.08% | 0.09% |
| 2026-03-31 | 12.56 | 12.50 | 12.46 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.03 | 0.22% | 0.22% | 0.03 | 0.21% | 0.21% |
| 2025-12-31 | 16.14 | 16.06 | 16.00 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.06 | 0.34% | 0.34% | 0.03 | 0.19% | 0.19% |
| 2025-09-30 | 20.52 | 20.37 | 20.26 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.11 | 0.52% | 0.52% | 0.04 | 0.19% | 0.19% |
| 2025-06-30 | 14.72 | 14.70 | 14.66 | 99.59% | 99.58% | 0.00 | 0.00% | 0.00% | 0.03 | 0.20% | 0.20% | 0.01 | 0.05% | 0.06% |
| 2025-03-31 | 14.78 | 14.76 | 14.72 | 99.61% | 99.61% | 0.02 | 0.12% | 0.12% | 0.02 | 0.16% | 0.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 15.92 | 15.90 | 15.86 | 99.61% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.15% | 0.15% | 0.01 | 0.08% | 0.09% |
| 2024-09-30 | 15.44 | 15.43 | 15.39 | 99.68% | 99.68% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.12% | 0.03 | 0.20% | 0.20% |
| 2024-06-30 | 12.47 | 12.46 | 12.41 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.02 | 0.18% | 0.18% | 0.03 | 0.20% | 0.20% |
| 2024-03-31 | 13.52 | 13.51 | 13.47 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.15% | 0.15% | 0.03 | 0.25% | 0.25% |
| 2023-12-31 | 14.61 | 14.58 | 14.55 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.02 | 0.13% | 0.13% | 0.04 | 0.26% | 0.26% |
| 2023-09-30 | 15.22 | 15.19 | 15.16 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.02 | 0.12% | 0.12% | 0.04 | 0.28% | 0.28% |
| 2023-06-30 | 17.73 | 17.70 | 17.58 | 99.19% | 99.19% | 0.00 | 0.00% | 0.00% | 0.05 | 0.27% | 0.27% | 0.10 | 0.54% | 0.54% |
| 2023-03-31 | 18.47 | 18.46 | 18.39 | 99.56% | 99.56% | 0.00 | 0.00% | 0.00% | 0.04 | 0.22% | 0.22% | 0.04 | 0.22% | 0.22% |
| 2022-12-31 | 19.80 | 19.77 | 19.67 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.07 | 0.37% | 0.37% | 0.05 | 0.26% | 0.26% |