鹏华环保分级A
(150237)公募权益被动型股票型指数型环保
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 | 1.74 | 1.67 | 1.54 | 87.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.18 | 11.01% | 10.54% | 0.02 | 1.25% | 1.20% |
| 2020-06-30 | 0.82 | 0.80 | 0.76 | 92.40% | 92.54% | 0.00 | 0.00% | 0.00% | 0.05 | 6.76% | 6.63% | 0.01 | 0.84% | 0.83% |
| 2019-12-31 | 0.87 | 0.86 | 0.81 | 93.56% | 93.63% | 0.00 | 0.00% | 0.00% | 0.05 | 5.93% | 5.86% | 0.00 | 0.51% | 0.51% |
| 2019-06-30 | 0.87 | 0.86 | 0.82 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.84% | 0.01 | 0.68% | 0.68% |
| 2018-12-31 | 0.80 | 0.79 | 0.75 | 93.50% | 93.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.46% | 6.41% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 1.01 | 1.00 | 0.91 | 90.31% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.48% | 9.43% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.39 | 1.38 | 1.31 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.08 | 5.83% | 5.79% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 1.47 | 1.46 | 1.37 | 93.18% | 93.23% | 0.00 | 0.00% | 0.00% | 0.08 | 5.74% | 5.70% | 0.02 | 1.08% | 1.07% |
| 2016-12-31 | 1.75 | 1.74 | 1.66 | 94.39% | 94.43% | 0.00 | 0.00% | 0.00% | 0.10 | 5.55% | 5.51% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 1.74 | 1.73 | 1.64 | 94.30% | 94.34% | 0.00 | 0.00% | 0.00% | 0.10 | 5.57% | 5.53% | 0.00 | 0.13% | 0.13% |
| 2015-12-31 | 2.49 | 2.47 | 2.34 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.14 | 5.60% | 5.55% | 0.01 | 0.58% | 0.58% |
| 2015-06-30 | 6.08 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.08 | 99.98% | 99.97% | 0.00 | 0.03% | 0.03% |