鹏华弘盛混合A(001067)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 |
33,027,900 |
238,183,000 |
278,459,000 |
213,109,000 |
16% |
2023/12/31 |
30,564,800 |
244,002,000 |
304,602,000 |
212,902,000 |
14% |
2023/9/30 |
47,550,600 |
222,699,000 |
278,222,000 |
239,656,000 |
20% |
2023/6/30 |
54,802,800 |
272,007,000 |
339,894,000 |
278,632,000 |
20% |
2023/3/31 |
72,169,600 |
321,833,000 |
409,537,000 |
319,012,000 |
23% |
2022/12/31 |
76,448,500 |
300,316,000 |
392,376,000 |
363,744,000 |
21% |
2022/9/30 |
82,497,000 |
479,809,000 |
585,512,000 |
457,296,000 |
18% |
2022/6/30 |
125,011,000 |
521,429,000 |
673,718,000 |
541,791,000 |
23% |
2022/3/31 |
127,289,000 |
569,794,000 |
730,644,000 |
622,047,000 |
20% |
2021/12/31 |
162,562,000 |
763,550,000 |
1,039,590,000 |
777,429,000 |
21% |
2021/9/30 |
121,027,000 |
857,304,000 |
1,111,650,000 |
887,752,000 |
14% |
2021/6/30 |
154,420,000 |
1,013,280,000 |
1,312,180,000 |
1,110,380,000 |
14% |
2021/3/31 |
156,706,000 |
1,128,180,000 |
1,420,860,000 |
1,112,490,000 |
14% |
2020/12/31 |
181,172,000 |
1,222,870,000 |
1,532,150,000 |
1,282,410,000 |
14% |
2020/9/30 |
147,550,000 |
1,000,060,000 |
1,341,630,000 |
1,160,110,000 |
13% |
2020/6/30 |
140,140,000 |
796,700,000 |
1,075,750,000 |
926,881,000 |
15% |
2020/3/31 |
76,714,800 |
706,362,000 |
924,560,000 |
729,283,000 |
11% |
2019/12/31 |
121,366,000 |
930,355,000 |
1,176,450,000 |
980,780,000 |
12% |
2019/9/30 |
83,215,400 |
759,140,000 |
935,049,000 |
908,799,000 |
9% |
2019/6/30 |
22,445,100 |
170,866,000 |
220,781,000 |
181,589,000 |
12% |
2019/3/31 |
22,500,200 |
167,982,000 |
256,834,000 |
186,389,000 |
12% |
2018/12/31 |
10,073,100 |
172,802,000 |
220,885,000 |
183,908,000 |
5% |
2018/9/30 |
54,045,500 |
202,793,000 |
299,043,000 |
226,157,000 |
24% |
2018/6/30 |
0 |
293,347,000 |
337,076,000 |
246,561,000 |
0% |
2018/3/31 |
20,447,700 |
232,471,000 |
280,319,000 |
237,711,000 |
9% |
2017/12/31 |
72,294 |
301,142,000 |
324,563,000 |
262,945,000 |
0% |
2017/9/30 |
65,464,200 |
309,953,000 |
397,509,000 |
284,595,000 |
23% |
2017/6/30 |
89,741,900 |
309,335,000 |
425,237,000 |
304,660,000 |
29% |
2017/3/31 |
64,209,500 |
438,978,000 |
558,889,000 |
400,121,000 |
16% |
2016/12/31 |
158,440,000 |
1,735,850,000 |
1,971,590,000 |
1,560,880,000 |
10% |
2016/9/30 |
156,485,000 |
1,676,910,000 |
1,906,930,000 |
1,563,240,000 |
10% |
2016/6/30 |
159,237,000 |
1,785,310,000 |
2,005,240,000 |
1,644,020,000 |
10% |
2016/3/31 |
63,431,800 |
1,088,770,000 |
1,482,510,000 |
1,198,150,000 |
5% |
2015/12/31 |
49,423,700 |
1,194,160,000 |
2,645,050,000 |
2,236,550,000 |
2% |
2015/9/30 |
27,100,100 |
1,306,130,000 |
2,260,640,000 |
2,248,810,000 |
1% |
2015/6/30 |
172,448,000 |
720,823,000 |
13,639,000,000 |
13,576,300,000 |
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。