鹏华香港中小企业指数LOF
(501023)公募跨境型股票型LOF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(%) | |||
| 2021-06-30 | 0.15 | 0.10 | 0.09 | 39.67% | 59.60% | 0.00 | 0.00% | 0.00% | 0.06 | 57.44% | 38.47% | 0.00 | 2.89% | 1.93% |
| 2020-12-31 | 0.11 | 0.10 | 0.09 | 85.03% | 85.76% | 0.00 | 0.00% | 0.00% | 0.01 | 14.51% | 13.80% | 0.00 | 0.46% | 0.44% |
| 2020-06-30 | 0.15 | 0.14 | 0.13 | 86.03% | 86.90% | 0.00 | 0.00% | 0.00% | 0.02 | 11.81% | 11.07% | 0.00 | 2.16% | 2.03% |
| 2019-12-31 | 0.18 | 0.17 | 0.16 | 87.46% | 87.91% | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.69% | 0.01 | 8.71% | 8.40% |
| 2019-06-30 | 0.25 | 0.24 | 0.22 | 89.88% | 90.19% | 0.00 | 0.00% | 0.00% | 0.02 | 8.87% | 8.60% | 0.00 | 1.25% | 1.21% |
| 2018-12-31 | 0.31 | 0.30 | 0.26 | 85.52% | 85.71% | 0.00 | 0.00% | 0.00% | 0.04 | 14.31% | 14.12% | 0.00 | 0.17% | 0.17% |
| 2018-06-30 | 0.40 | 0.39 | 0.32 | 80.23% | 80.60% | 0.00 | 0.00% | 0.00% | 0.07 | 18.88% | 18.52% | 0.00 | 0.89% | 0.88% |
| 2017-12-31 | 0.53 | 0.52 | 0.46 | 84.98% | 85.25% | 0.00 | 0.00% | 0.00% | 0.06 | 10.73% | 10.54% | 0.02 | 4.29% | 4.21% |
| 2017-06-30 | 1.93 | 1.84 | 1.74 | 89.47% | 89.95% | 0.00 | 0.00% | 0.00% | 0.17 | 9.23% | 8.80% | 0.02 | 1.30% | 1.25% |
| 2016-12-31 | 3.16 | 3.08 | 2.79 | 87.98% | 88.28% | 0.00 | 0.00% | 0.00% | 0.26 | 8.27% | 8.06% | 0.12 | 3.75% | 3.66% |