鹏华酒分级B
(150230)公募权益被动型股票型指数型酒指数
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 | 45.85 | 44.54 | 41.95 | 91.25% | 91.50% | 0.00 | 0.00% | 0.00% | 3.00 | 6.73% | 6.53% | 0.90 | 2.02% | 1.97% |
| 2020-06-30 | 7.77 | 7.59 | 7.09 | 91.04% | 91.24% | 0.00 | 0.00% | 0.00% | 0.50 | 6.57% | 6.42% | 0.18 | 2.39% | 2.34% |
| 2019-12-31 | 6.85 | 6.60 | 6.25 | 90.90% | 91.23% | 0.00 | 0.00% | 0.00% | 0.42 | 6.39% | 6.16% | 0.18 | 2.71% | 2.61% |
| 2019-06-30 | 6.22 | 5.91 | 5.59 | 89.36% | 89.89% | 0.00 | 0.00% | 0.00% | 0.52 | 8.79% | 8.35% | 0.11 | 1.85% | 1.76% |
| 2018-12-31 | 3.91 | 3.86 | 3.66 | 93.47% | 93.55% | 0.00 | 0.00% | 0.00% | 0.24 | 6.26% | 6.18% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 4.69 | 4.56 | 4.33 | 92.01% | 92.23% | 0.00 | 0.00% | 0.00% | 0.29 | 6.36% | 6.18% | 0.07 | 1.63% | 1.59% |
| 2017-12-31 | 3.18 | 3.12 | 2.96 | 92.75% | 92.89% | 0.00 | 0.00% | 0.00% | 0.19 | 6.20% | 6.08% | 0.03 | 1.05% | 1.03% |
| 2017-06-30 | 2.97 | 2.92 | 2.77 | 92.99% | 93.11% | 0.00 | 0.00% | 0.00% | 0.19 | 6.36% | 6.25% | 0.02 | 0.65% | 0.64% |
| 2016-12-31 | 4.38 | 4.36 | 4.14 | 94.63% | 94.65% | 0.00 | 0.00% | 0.00% | 0.23 | 5.20% | 5.18% | 0.01 | 0.17% | 0.17% |
| 2016-06-30 | 4.56 | 4.51 | 4.28 | 93.81% | 93.88% | 0.00 | 0.00% | 0.00% | 0.25 | 5.65% | 5.59% | 0.02 | 0.54% | 0.53% |
| 2015-12-31 | 4.08 | 4.07 | 3.86 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.21 | 5.26% | 5.25% | 0.01 | 0.20% | 0.20% |
| 2015-06-30 | 11.24 | 10.89 | 10.34 | 91.74% | 92.00% | 0.00 | 0.00% | 0.00% | 0.65 | 5.99% | 5.80% | 0.25 | 2.27% | 2.20% |