鹏华沪深300ETF
(159927)公募权益被动型股票型指数型
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(%) | |||
| 2017-12-31 | 0.33 | 0.33 | 0.33 | 98.04% | 98.07% | 0.00 | 0.00% | 0.00% | 0.01 | 1.96% | 1.92% | 0.00 | 0.00% | 0.01% |
| 2017-06-30 | 0.30 | 0.30 | 0.30 | 97.94% | 97.97% | 0.00 | 0.00% | 0.00% | 0.01 | 2.06% | 2.02% | 0.00 | 0.00% | 0.01% |
| 2016-12-31 | 0.28 | 0.27 | 0.27 | 97.87% | 97.91% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2016-06-30 | 0.26 | 0.26 | 0.26 | 97.33% | 97.37% | 0.00 | 0.00% | 0.00% | 0.01 | 2.67% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2015-12-31 | 0.39 | 0.38 | 0.38 | 98.41% | 98.43% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2015-06-30 | 0.56 | 0.55 | 0.55 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.01 | 0.98% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2014-12-31 | 0.87 | 0.86 | 0.86 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2014-06-30 | 1.18 | 1.18 | 1.17 | 99.28% | 99.28% | 0.00 | 0.00% | 0.00% | 0.01 | 0.72% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2013-12-31 | 1.64 | 1.63 | 1.62 | 99.18% | 99.18% | 0.00 | 0.00% | 0.00% | 0.01 | 0.68% | 0.67% | 0.00 | 0.14% | 0.15% |