基金经理：李君
| 单位净值:1.5290 | 净值增长率:0.05% | 累计净值:1.6368 | 截止日期:2024/5/31 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.22亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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鹏华弘利混合A(001122)资产配置 |
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| 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 | 120,186,000 | 703,157,000 | 979,027,000 | 954,000,000 | 13% |
| 2023/12/31 | 93,132,500 | 595,347,000 | 760,738,000 | 745,690,000 | 12% |
| 2023/9/30 | 68,027,900 | 669,749,000 | 741,126,000 | 713,112,000 | 10% |
| 2023/6/30 | 58,831,300 | 683,080,000 | 747,751,000 | 704,952,000 | 8% |
| 2023/3/31 | 82,938,600 | 376,287,000 | 567,678,000 | 559,707,000 | 15% |
| 2022/12/31 | 40,020,500 | 199,020,000 | 297,260,000 | 295,730,000 | 14% |
| 2022/9/30 | 51,677,000 | 279,198,000 | 371,896,000 | 356,255,000 | 15% |
| 2022/6/30 | 116,663,000 | 527,095,000 | 670,533,000 | 499,703,000 | 23% |
| 2022/3/31 | 111,447,000 | 645,836,000 | 770,607,000 | 667,702,000 | 17% |
| 2021/12/31 | 134,834,000 | 680,136,000 | 839,652,000 | 749,625,000 | 18% |
| 2021/9/30 | 128,633,000 | 743,600,000 | 907,091,000 | 757,503,000 | 17% |
| 2021/6/30 | 142,690,000 | 741,778,000 | 912,649,000 | 697,006,000 | 20% |
| 2021/3/31 | 125,652,000 | 768,567,000 | 921,366,000 | 829,123,000 | 15% |
| 2020/12/31 | 147,289,000 | 769,548,000 | 948,769,000 | 654,561,000 | 23% |
| 2020/9/30 | 143,943,000 | 820,615,000 | 1,006,910,000 | 761,939,000 | 19% |
| 2020/6/30 | 176,406,000 | 991,252,000 | 1,347,130,000 | 1,324,030,000 | 13% |
| 2020/3/31 | 128,439,000 | 1,071,790,000 | 1,254,170,000 | 952,874,000 | 13% |
| 2019/12/31 | 162,710,000 | 1,062,480,000 | 1,264,730,000 | 952,082,000 | 17% |
| 2019/9/30 | 198,913,000 | 1,015,640,000 | 1,260,090,000 | 975,556,000 | 20% |
| 2019/6/30 | 162,396,000 | 983,472,000 | 1,189,430,000 | 902,361,000 | 18% |
| 2019/3/31 | 55,183,300 | 1,044,710,000 | 1,137,350,000 | 902,272,000 | 6% |
| 2018/12/31 | 77,245,600 | 1,107,350,000 | 1,212,610,000 | 920,235,000 | 8% |
| 2018/9/30 | 118,406,000 | 854,938,000 | 997,458,000 | 926,095,000 | 13% |
| 2018/6/30 | 127,348,000 | 803,203,000 | 951,087,000 | 925,963,000 | 14% |
| 2018/3/31 | 122,959,000 | 800,052,000 | 942,992,000 | 940,629,000 | 13% |
| 2017/12/31 | 136,363,000 | 778,889,000 | 995,965,000 | 949,057,000 | 14% |
| 2017/9/30 | 136,832,000 | 980,561,000 | 1,211,380,000 | 1,196,220,000 | 11% |
| 2017/6/30 | 133,217,000 | 1,031,060,000 | 1,282,560,000 | 1,207,220,000 | 11% |
| 2017/3/31 | 133,797,000 | 1,207,820,000 | 1,655,580,000 | 1,331,520,000 | 10% |
| 2016/12/31 | 112,804,000 | 1,248,750,000 | 1,589,120,000 | 1,557,110,000 | 7% |
| 2016/9/30 | 68,496,600 | 1,245,150,000 | 1,562,290,000 | 1,560,270,000 | 4% |
| 2016/6/30 | 52,588,500 | 1,392,820,000 | 1,476,130,000 | 1,452,930,000 | 4% |
| 2016/3/31 | 49,632,100 | 1,398,920,000 | 1,544,450,000 | 1,509,630,000 | 3% |
| 2015/12/31 | 55,472,700 | 1,327,970,000 | 3,218,370,000 | 2,830,190,000 | 2% |
| 2015/9/30 | 14,592,300 | 1,632,880,000 | 3,102,140,000 | 1,911,660,000 | 1% |
| 2015/6/30 | 194,458,000 | 895,243,000 | 13,233,500,000 | 13,193,200,000 | 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。