鹏华科创板综合ETF
(589680)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 | 19.93 | 19.81 | 19.56 | 98.11% | 98.12% | 0.00 | 0.00% | 0.00% | 0.36 | 1.84% | 1.83% | 0.01 | 0.05% | 0.05% |
| 2026-03-31 | 8.28 | 8.27 | 8.06 | 97.29% | 97.29% | 0.00 | 0.00% | 0.00% | 0.22 | 2.70% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 14.97 | 14.95 | 14.55 | 97.20% | 97.20% | 0.00 | 0.00% | 0.00% | 0.42 | 2.80% | 2.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.61 | 15.61 | 15.33 | 98.20% | 98.20% | 0.00 | 0.00% | 0.00% | 0.28 | 1.79% | 1.79% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 21.62 | 21.62 | 21.26 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.35 | 1.63% | 1.63% | 0.01 | 0.02% | 0.02% |