鹏华环保产业股票(000409)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 |
1,478,250,000 |
- |
1,657,190,000 |
1,644,940,000 |
90% |
2023/12/31 |
1,377,890,000 |
- |
1,644,320,000 |
1,638,610,000 |
84% |
2023/9/30 |
1,548,760,000 |
- |
1,883,250,000 |
1,857,830,000 |
83% |
2023/6/30 |
2,399,590,000 |
- |
2,695,790,000 |
2,648,880,000 |
91% |
2023/3/31 |
2,585,820,000 |
- |
2,964,020,000 |
2,954,690,000 |
88% |
2022/12/31 |
2,635,760,000 |
- |
3,273,160,000 |
3,214,350,000 |
82% |
2022/9/30 |
2,806,260,000 |
- |
3,338,700,000 |
3,328,110,000 |
84% |
2022/6/30 |
3,225,120,000 |
- |
3,718,430,000 |
3,675,260,000 |
88% |
2022/3/31 |
2,696,130,000 |
- |
3,344,710,000 |
3,205,250,000 |
84% |
2021/12/31 |
3,456,600,000 |
- |
4,076,890,000 |
3,981,710,000 |
87% |
2021/9/30 |
3,032,320,000 |
- |
3,637,050,000 |
3,604,000,000 |
84% |
2021/6/30 |
1,591,730,000 |
- |
1,758,670,000 |
1,712,170,000 |
93% |
2021/3/31 |
1,188,240,000 |
- |
1,395,410,000 |
1,386,540,000 |
86% |
2020/12/31 |
1,073,260,000 |
- |
1,169,120,000 |
1,146,710,000 |
94% |
2020/9/30 |
471,360,000 |
- |
511,827,000 |
509,561,000 |
93% |
2020/6/30 |
280,739,000 |
- |
335,106,000 |
305,521,000 |
92% |
2020/3/31 |
199,285,000 |
- |
229,741,000 |
228,570,000 |
87% |
2019/12/31 |
223,718,000 |
379,291 |
244,113,000 |
239,868,000 |
93% |
2019/9/30 |
216,337,000 |
- |
235,649,000 |
234,420,000 |
92% |
2019/6/30 |
188,981,000 |
- |
230,033,000 |
228,686,000 |
83% |
2019/3/31 |
253,490,000 |
321,041 |
275,193,000 |
267,326,000 |
95% |
2018/12/31 |
208,460,000 |
228,651 |
241,336,000 |
238,855,000 |
87% |
2018/9/30 |
204,935,000 |
- |
249,572,000 |
248,236,000 |
83% |
2018/6/30 |
228,563,000 |
- |
267,967,000 |
262,512,000 |
87% |
2018/3/31 |
248,132,000 |
- |
297,145,000 |
290,651,000 |
85% |
2017/12/31 |
275,622,000 |
- |
358,217,000 |
326,673,000 |
84% |
2017/9/30 |
287,865,000 |
- |
356,945,000 |
354,598,000 |
81% |
2017/6/30 |
463,349,000 |
- |
565,543,000 |
556,961,000 |
83% |
2017/3/31 |
426,849,000 |
- |
522,937,000 |
519,502,000 |
82% |
2016/12/31 |
298,694,000 |
- |
375,385,000 |
370,668,000 |
81% |
2016/9/30 |
443,630,000 |
- |
524,467,000 |
522,229,000 |
85% |
2016/6/30 |
453,482,000 |
- |
532,841,000 |
529,275,000 |
86% |
2016/3/31 |
439,433,000 |
- |
519,193,000 |
501,171,000 |
88% |
2015/12/31 |
481,598,000 |
- |
606,501,000 |
575,370,000 |
84% |
2015/9/30 |
411,204,000 |
- |
495,745,000 |
492,710,000 |
83% |
2015/6/30 |
709,869,000 |
- |
902,808,000 |
811,851,000 |
87% |
2015/3/31 |
465,310,000 |
- |
540,870,000 |
508,750,000 |
91% |
2014/12/31 |
132,869,000 |
- |
157,380,000 |
154,471,000 |
86% |
2014/9/30 |
271,206,000 |
1,244,160 |
305,562,000 |
291,350,000 |
93% |
2014/6/30 |
153,345,000 |
- |
773,585,000 |
769,186,000 |
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。