鹏华银行分级B
(150228)公募权益被动型股票型指数型银行
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(%) | |||
| 2020-12-31 | 30.99 | 30.15 | 28.38 | 91.34% | 91.57% | 0.00 | 0.00% | 0.00% | 1.88 | 6.23% | 6.06% | 0.73 | 2.43% | 2.37% |
| 2020-06-30 | 36.86 | 36.27 | 34.25 | 92.79% | 92.91% | 0.00 | 0.00% | 0.00% | 2.05 | 5.65% | 5.56% | 0.56 | 1.56% | 1.53% |
| 2019-12-31 | 42.07 | 41.78 | 39.50 | 93.85% | 93.89% | 0.00 | 0.00% | 0.00% | 2.36 | 5.65% | 5.61% | 0.21 | 0.50% | 0.50% |
| 2019-06-30 | 47.28 | 47.04 | 44.55 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 2.50 | 5.32% | 5.30% | 0.22 | 0.48% | 0.48% |
| 2018-12-31 | 44.48 | 44.38 | 42.00 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 2.46 | 5.55% | 5.54% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 35.25 | 35.12 | 33.35 | 94.60% | 94.62% | 0.00 | 0.00% | 0.00% | 1.88 | 5.34% | 5.32% | 0.02 | 0.06% | 0.06% |
| 2017-12-31 | 52.12 | 50.60 | 47.96 | 91.77% | 92.01% | 0.00 | 0.00% | 0.00% | 2.64 | 5.21% | 5.06% | 1.53 | 3.02% | 2.93% |
| 2017-06-30 | 65.25 | 64.91 | 61.47 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 3.39 | 5.22% | 5.19% | 0.39 | 0.60% | 0.60% |
| 2016-12-31 | 87.70 | 87.31 | 82.94 | 94.55% | 94.57% | 0.00 | 0.00% | 0.00% | 4.50 | 5.15% | 5.13% | 0.26 | 0.30% | 0.30% |
| 2016-06-30 | 48.73 | 48.27 | 45.64 | 93.59% | 93.65% | 0.00 | 0.00% | 0.00% | 2.88 | 5.96% | 5.91% | 0.22 | 0.45% | 0.44% |
| 2015-12-31 | 76.26 | 76.11 | 72.22 | 94.70% | 94.71% | 0.00 | 0.00% | 0.00% | 3.84 | 5.04% | 5.03% | 0.19 | 0.26% | 0.26% |
| 2015-06-30 | 277.68 | 273.50 | 259.76 | 93.45% | 93.55% | 0.00 | 0.00% | 0.00% | 12.84 | 4.69% | 4.62% | 5.08 | 1.86% | 1.83% |