鹏华上证科创板新能源ETF
(588830)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 | 14.02 | 13.96 | 13.86 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.14 | 1.03% | 1.02% | 0.02 | 0.17% | 0.17% |
| 2025-12-31 | 11.58 | 11.55 | 11.49 | 99.17% | 99.17% | 0.00 | 0.00% | 0.00% | 0.08 | 0.65% | 0.65% | 0.02 | 0.18% | 0.18% |
| 2025-09-30 | 9.08 | 9.07 | 9.03 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.05 | 0.60% | 0.60% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 4.65 | 4.65 | 4.61 | 99.21% | 99.21% | 0.00 | 0.00% | 0.00% | 0.03 | 0.75% | 0.75% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.66 | 4.65 | 4.62 | 99.25% | 99.25% | 0.00 | 0.00% | 0.00% | 0.03 | 0.74% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.65 | 3.64 | 3.62 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.03 | 0.76% | 0.76% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.76 | 0.76 | 0.74 | 96.72% | 96.74% | 0.00 | 0.00% | 0.00% | 0.02 | 2.43% | 2.42% | 0.01 | 0.85% | 0.84% |