鹏华上证民企50ETF联接(206005)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2020/6/30 |
0 |
- |
82,650,400 |
77,469,800 |
0% |
2020/3/31 |
0 |
- |
74,812,600 |
74,663,000 |
0% |
2019/12/31 |
0 |
- |
76,325,100 |
75,161,200 |
0% |
2019/9/30 |
164,966 |
- |
71,883,900 |
71,554,900 |
0% |
2019/6/30 |
0 |
- |
71,238,700 |
70,917,900 |
0% |
2019/3/31 |
1,446 |
- |
75,663,100 |
75,294,100 |
0% |
2018/12/31 |
0 |
- |
63,167,100 |
58,835,400 |
0% |
2018/9/30 |
0 |
- |
65,663,500 |
65,364,500 |
0% |
2018/6/30 |
0 |
- |
70,440,800 |
69,730,500 |
0% |
2018/3/31 |
0 |
- |
79,789,300 |
79,364,600 |
0% |
2017/12/31 |
0 |
- |
81,099,100 |
80,513,600 |
0% |
2017/9/30 |
0 |
- |
81,290,200 |
80,747,300 |
0% |
2017/6/30 |
0 |
- |
76,123,600 |
75,724,900 |
0% |
2017/3/31 |
0 |
- |
75,283,100 |
74,832,700 |
0% |
2016/12/31 |
0 |
- |
73,421,200 |
72,936,700 |
0% |
2016/9/30 |
0 |
- |
75,638,200 |
75,203,200 |
0% |
2016/6/30 |
0 |
- |
72,850,600 |
72,553,800 |
0% |
2016/3/31 |
- |
- |
76,628,000 |
76,186,200 |
0% |
2015/12/31 |
- |
- |
87,919,100 |
87,541,800 |
0% |
2015/9/30 |
- |
- |
78,291,400 |
77,807,900 |
0% |
2015/6/30 |
- |
- |
116,952,000 |
113,731,000 |
0% |
2015/3/31 |
- |
- |
142,118,000 |
140,355,000 |
0% |
2014/12/31 |
- |
- |
147,426,000 |
144,214,000 |
0% |
2014/9/30 |
- |
- |
175,019,000 |
174,369,000 |
0% |
2014/6/30 |
- |
- |
179,381,000 |
178,796,000 |
0% |
2014/3/31 |
- |
- |
195,737,000 |
194,613,000 |
0% |
2013/12/31 |
- |
- |
219,407,000 |
215,726,000 |
0% |
2013/9/30 |
- |
- |
243,210,000 |
242,786,000 |
0% |
2013/6/30 |
- |
- |
238,764,000 |
238,478,000 |
0% |
2013/3/31 |
50,988 |
- |
278,612,000 |
278,044,000 |
0% |
2012/12/31 |
- |
- |
267,510,000 |
267,155,000 |
0% |
2012/9/30 |
299,001 |
- |
249,307,000 |
248,985,000 |
0% |
2012/6/30 |
296,940 |
- |
271,088,000 |
270,792,000 |
0% |
2012/3/31 |
9,072 |
- |
271,048,000 |
270,705,000 |
0% |
2011/12/31 |
175,345 |
- |
274,493,000 |
270,816,000 |
0% |
2011/9/30 |
1,041,430 |
0 |
313,220,000 |
312,662,000 |
0% |
2011/6/30 |
3,071,890 |
0 |
347,259,000 |
346,751,000 |
1% |
2011/3/31 |
1,582,930 |
0 |
348,642,000 |
346,508,000 |
0% |
2010/12/31 |
2,683,100 |
0 |
410,967,000 |
407,904,000 |
1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。