基金经理：罗英宇
| 单位净值:1.2101 | 净值增长率:-2.29% | 净值增长率:-2.29% | 累计净值:1.2101 | 截止日期:2026/10/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.49亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华国证半导体芯片ETF联接A(012969)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | - | 2,542,200,000 | 2,437,490,000 | 0% |
| 2026/3/31 | 0 | - | 1,176,820,000 | 1,158,340,000 | 0% |
| 2025/12/31 | 0 | - | 1,588,490,000 | 1,532,800,000 | 0% |
| 2025/9/30 | 0 | - | 876,928,000 | 841,641,000 | 0% |
| 2025/6/30 | 0 | - | 877,387,000 | 851,069,000 | 0% |
| 2025/3/31 | 0 | - | 892,074,000 | 876,477,000 | 0% |
| 2024/12/31 | 0 | - | 1,053,680,000 | 1,011,410,000 | 0% |
| 2024/9/30 | 0 | - | 750,288,000 | 736,432,000 | 0% |
| 2024/6/30 | 0 | - | 574,764,000 | 567,964,000 | 0% |
| 2024/3/31 | 0 | - | 631,769,000 | 618,179,000 | 0% |
| 2023/12/31 | 0 | - | 795,383,000 | 786,296,000 | 0% |
| 2023/9/30 | 0 | - | 920,710,000 | 907,265,000 | 0% |
| 2023/6/30 | 0 | - | 1,045,960,000 | 1,031,890,000 | 0% |
| 2023/3/31 | 0 | - | 1,159,370,000 | 1,046,660,000 | 0% |
| 2022/12/31 | 449,844 | - | 812,481,000 | 795,555,000 | 0% |
| 2022/9/30 | 0 | - | 614,997,000 | 594,708,000 | 0% |
| 2022/6/30 | 0 | - | 489,924,000 | 451,802,000 | 0% |
| 2022/3/31 | 433,168 | - | 293,016,000 | 280,581,000 | 0% |
| 2021/12/31 | 0 | - | 224,255,000 | 218,410,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。