鹏华弘润混合A(001190)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 |
7,629,780 |
24,488,000 |
47,807,900 |
47,564,100 |
16% |
2023/12/31 |
9,827,090 |
56,214,400 |
68,429,700 |
61,761,300 |
16% |
2023/9/30 |
8,197,960 |
70,990,200 |
80,735,800 |
68,554,700 |
12% |
2023/6/30 |
12,237,600 |
101,051,000 |
116,869,000 |
116,335,000 |
11% |
2023/3/31 |
24,595,700 |
81,443,300 |
118,466,000 |
115,226,000 |
21% |
2022/12/31 |
15,367,100 |
101,779,000 |
126,343,000 |
126,010,000 |
12% |
2022/9/30 |
19,553,900 |
112,885,000 |
167,657,000 |
155,205,000 |
13% |
2022/6/30 |
57,914,600 |
224,770,000 |
296,472,000 |
231,658,000 |
25% |
2022/3/31 |
83,960,900 |
356,519,000 |
451,304,000 |
364,979,000 |
23% |
2021/12/31 |
89,365,500 |
352,776,000 |
457,010,000 |
433,121,000 |
21% |
2021/9/30 |
76,988,000 |
311,615,000 |
452,833,000 |
450,444,000 |
17% |
2021/6/30 |
1,335,340 |
317,000 |
39,812,300 |
38,902,300 |
3% |
2021/3/31 |
151,738,000 |
1,624,140,000 |
1,848,100,000 |
1,579,830,000 |
10% |
2020/12/31 |
192,880,000 |
1,744,420,000 |
1,997,010,000 |
1,587,740,000 |
12% |
2020/9/30 |
216,009,000 |
1,795,550,000 |
2,108,740,000 |
1,544,060,000 |
14% |
2020/6/30 |
225,513,000 |
1,669,070,000 |
1,972,370,000 |
1,579,050,000 |
14% |
2020/3/31 |
180,862,000 |
1,676,200,000 |
1,943,670,000 |
1,523,820,000 |
12% |
2019/12/31 |
247,074,000 |
1,592,910,000 |
1,906,870,000 |
1,493,950,000 |
17% |
2019/9/30 |
267,419,000 |
1,542,920,000 |
1,883,500,000 |
1,470,780,000 |
18% |
2019/6/30 |
205,516,000 |
1,571,380,000 |
1,854,460,000 |
1,414,340,000 |
15% |
2019/3/31 |
67,327,600 |
1,621,250,000 |
1,750,340,000 |
1,458,570,000 |
5% |
2018/12/31 |
70,706,500 |
1,785,690,000 |
1,916,030,000 |
1,420,600,000 |
5% |
2018/9/30 |
113,324,000 |
1,413,210,000 |
1,595,350,000 |
1,418,670,000 |
8% |
2018/6/30 |
130,187,000 |
1,362,360,000 |
1,531,600,000 |
1,311,150,000 |
10% |
2018/3/31 |
125,443,000 |
1,101,460,000 |
1,316,030,000 |
1,312,950,000 |
10% |
2017/12/31 |
149,786,000 |
1,075,940,000 |
1,312,100,000 |
1,310,410,000 |
11% |
2017/9/30 |
143,265,000 |
1,093,720,000 |
1,304,520,000 |
1,302,150,000 |
11% |
2017/6/30 |
140,967,000 |
1,118,660,000 |
1,310,800,000 |
1,297,140,000 |
11% |
2017/3/31 |
135,866,000 |
1,192,240,000 |
1,627,800,000 |
1,345,440,000 |
10% |
2016/12/31 |
107,804,000 |
1,301,330,000 |
1,541,950,000 |
1,539,550,000 |
7% |
2016/9/30 |
81,606,400 |
1,587,700,000 |
1,714,050,000 |
1,709,800,000 |
5% |
2016/6/30 |
66,383,000 |
1,576,330,000 |
1,673,390,000 |
1,671,410,000 |
4% |
2016/3/31 |
36,401,200 |
1,576,470,000 |
1,680,260,000 |
1,677,730,000 |
2% |
2015/12/31 |
33,221,800 |
1,186,180,000 |
2,701,150,000 |
2,257,320,000 |
1% |
2015/9/30 |
1,832,650 |
1,069,520,000 |
1,885,000,000 |
1,348,820,000 |
0% |
2015/6/30 |
167,597,000 |
693,346,000 |
14,039,200,000 |
13,960,200,000 |
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。