鹏华新丝路分级A
(502027)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 | 0.09 | 0.08 | 0.08 | 89.34% | 89.89% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.01% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.12 | 0.11 | 0.11 | 90.23% | 90.69% | 0.00 | 0.00% | 0.00% | 0.01 | 9.55% | 9.09% | 0.00 | 0.22% | 0.22% |
| 2016-12-31 | 0.20 | 0.20 | 0.19 | 91.15% | 91.47% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.04% | 0.00 | 1.54% | 1.49% |
| 2016-06-30 | 0.08 | 0.08 | 0.07 | 88.73% | 89.44% | 0.00 | 0.00% | 0.00% | 0.01 | 10.05% | 9.41% | 0.00 | 1.22% | 1.15% |
| 2015-12-31 | 0.10 | 0.10 | 0.09 | 87.75% | 88.26% | 0.00 | 0.00% | 0.00% | 0.01 | 10.25% | 9.82% | 0.00 | 2.00% | 1.92% |