鹏华可转债债券A(000297)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 |
2024/3/31 |
1,285,260,000 |
5,851,380,000 |
7,458,840,000 |
6,392,540,000 |
20% |
2023/12/31 |
1,357,790,000 |
6,637,220,000 |
8,308,650,000 |
7,261,640,000 |
19% |
2023/9/30 |
1,658,170,000 |
7,566,920,000 |
9,385,360,000 |
8,594,470,000 |
19% |
2023/6/30 |
1,792,920,000 |
7,826,680,000 |
9,882,500,000 |
8,985,040,000 |
20% |
2023/3/31 |
1,426,710,000 |
7,216,190,000 |
8,818,770,000 |
7,773,620,000 |
18% |
2022/12/31 |
1,221,050,000 |
5,809,810,000 |
7,162,430,000 |
6,447,710,000 |
19% |
2022/9/30 |
1,063,290,000 |
5,761,340,000 |
7,056,290,000 |
6,356,800,000 |
17% |
2022/6/30 |
1,359,900,000 |
6,425,920,000 |
8,099,260,000 |
7,020,330,000 |
19% |
2022/3/31 |
1,326,780,000 |
6,300,760,000 |
7,739,780,000 |
6,909,440,000 |
19% |
2021/12/31 |
1,994,630,000 |
8,594,760,000 |
10,823,700,000 |
10,186,900,000 |
20% |
2021/9/30 |
1,088,020,000 |
6,314,950,000 |
7,880,210,000 |
7,634,030,000 |
14% |
2021/6/30 |
870,136,000 |
4,065,960,000 |
5,096,440,000 |
4,539,760,000 |
19% |
2021/3/31 |
653,239,000 |
2,945,220,000 |
3,714,320,000 |
3,317,590,000 |
20% |
2020/12/31 |
355,535,000 |
1,508,290,000 |
2,074,700,000 |
1,817,970,000 |
20% |
2020/9/30 |
177,712,000 |
957,398,000 |
1,195,000,000 |
1,098,050,000 |
16% |
2020/6/30 |
59,095,900 |
279,961,000 |
353,957,000 |
295,009,000 |
20% |
2020/3/31 |
34,386,200 |
156,037,000 |
200,613,000 |
178,903,000 |
19% |
2019/12/31 |
14,336,700 |
80,932,600 |
101,109,000 |
83,638,700 |
17% |
2019/9/30 |
11,145,000 |
72,252,800 |
89,144,100 |
84,290,300 |
13% |
2019/6/30 |
8,482,090 |
78,227,000 |
89,801,700 |
80,119,900 |
11% |
2019/3/31 |
8,322,260 |
77,016,100 |
91,095,000 |
79,098,700 |
11% |
2018/12/31 |
3,771,840 |
41,146,700 |
48,253,100 |
45,961,200 |
8% |
2018/9/30 |
5,520,090 |
52,545,700 |
60,524,900 |
50,240,700 |
11% |
2018/6/30 |
3,213,320 |
41,554,100 |
51,178,300 |
48,123,600 |
7% |
2018/3/31 |
4,413,420 |
48,008,000 |
57,407,800 |
51,273,800 |
9% |
2017/12/31 |
3,879,450 |
36,899,500 |
43,627,900 |
40,225,900 |
10% |
2017/9/30 |
4,832,510 |
37,213,100 |
46,135,000 |
45,134,100 |
11% |
2017/6/30 |
4,172,130 |
40,884,200 |
51,964,500 |
47,273,100 |
9% |
2017/3/31 |
2,906,090 |
34,948,700 |
42,422,800 |
41,913,300 |
7% |
2016/12/31 |
416,415 |
38,564,000 |
50,267,800 |
45,880,000 |
1% |
2016/9/30 |
2,443,140 |
45,152,200 |
50,663,100 |
50,261,300 |
5% |
2016/6/30 |
3,725,720 |
44,033,400 |
51,326,200 |
50,932,100 |
7% |
2016/3/31 |
5,449,730 |
49,662,600 |
57,525,000 |
57,107,100 |
10% |
2015/12/31 |
2,525,870 |
53,845,600 |
63,932,100 |
62,921,200 |
4% |
2015/9/30 |
4,902,190 |
54,930,900 |
68,883,400 |
68,593,600 |
7% |
2015/6/30 |
20,079,400 |
23,981,300 |
120,501,000 |
102,507,000 |
20% |
*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。