鹏华高铁分级B
(150278)公募权益被动型股票型指数型高铁产业
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 | 1.38 | 1.36 | 1.29 | 93.08% | 93.20% | 0.00 | 0.00% | 0.00% | 0.09 | 6.31% | 6.20% | 0.01 | 0.61% | 0.60% |
| 2020-06-30 | 1.16 | 1.11 | 1.04 | 89.74% | 90.14% | 0.00 | 0.00% | 0.00% | 0.10 | 9.37% | 9.01% | 0.01 | 0.89% | 0.85% |
| 2019-12-31 | 1.13 | 1.11 | 1.06 | 93.55% | 93.65% | 0.00 | 0.00% | 0.00% | 0.07 | 5.97% | 5.88% | 0.01 | 0.48% | 0.47% |
| 2019-06-30 | 0.99 | 0.98 | 0.93 | 94.11% | 94.15% | 0.00 | 0.00% | 0.00% | 0.06 | 5.78% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 1.16 | 1.11 | 1.05 | 90.60% | 90.96% | 0.00 | 0.00% | 0.00% | 0.10 | 9.22% | 8.87% | 0.00 | 0.18% | 0.17% |
| 2018-06-30 | 1.03 | 1.02 | 0.91 | 88.57% | 88.66% | 0.00 | 0.00% | 0.00% | 0.11 | 11.30% | 11.21% | 0.00 | 0.13% | 0.13% |
| 2017-12-31 | 2.69 | 2.67 | 2.53 | 94.06% | 94.10% | 0.00 | 0.00% | 0.00% | 0.16 | 5.88% | 5.83% | 0.00 | 0.06% | 0.07% |
| 2017-06-30 | 4.20 | 4.15 | 3.94 | 93.84% | 93.91% | 0.00 | 0.00% | 0.00% | 0.24 | 5.75% | 5.69% | 0.02 | 0.41% | 0.40% |
| 2016-12-31 | 5.75 | 5.72 | 5.43 | 94.31% | 94.34% | 0.00 | 0.00% | 0.00% | 0.30 | 5.32% | 5.29% | 0.02 | 0.37% | 0.37% |
| 2016-06-30 | 3.67 | 3.64 | 3.44 | 93.76% | 93.81% | 0.00 | 0.00% | 0.00% | 0.21 | 5.74% | 5.69% | 0.02 | 0.50% | 0.50% |
| 2015-12-31 | 4.81 | 4.78 | 4.52 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.25 | 5.23% | 5.20% | 0.04 | 0.80% | 0.79% |
| 2015-06-30 | 0.00 | 46.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |