鹏华弘信混合C(001332)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 |
0 |
20,431,900 |
26,573,200 |
26,368,900 |
0% |
2023/12/31 |
0 |
- |
52,087,800 |
51,668,000 |
0% |
2023/9/30 |
0 |
17,771,600 |
37,626,200 |
37,553,500 |
0% |
2023/6/30 |
0 |
31,027,000 |
60,062,800 |
58,959,900 |
0% |
2023/3/31 |
0 |
33,428,800 |
66,557,000 |
66,506,000 |
0% |
2022/12/31 |
63,183 |
- |
14,235,600 |
13,866,100 |
0% |
2022/9/30 |
71,870,100 |
135,350,000 |
231,175,000 |
230,640,000 |
31% |
2022/6/30 |
98,380,700 |
324,995,000 |
453,777,000 |
340,080,000 |
29% |
2022/3/31 |
129,666,000 |
493,547,000 |
643,811,000 |
501,242,000 |
26% |
2021/12/31 |
123,911,000 |
637,278,000 |
792,840,000 |
654,819,000 |
19% |
2021/9/30 |
144,009,000 |
782,687,000 |
960,414,000 |
790,121,000 |
18% |
2021/6/30 |
146,852,000 |
678,142,000 |
862,054,000 |
670,148,000 |
22% |
2021/3/31 |
198,730,000 |
662,511,000 |
894,379,000 |
851,954,000 |
23% |
2020/12/31 |
224,451,000 |
830,742,000 |
1,186,880,000 |
858,036,000 |
26% |
2020/9/30 |
154,925,000 |
758,031,000 |
1,333,960,000 |
1,032,770,000 |
15% |
2020/6/30 |
179,235,000 |
676,612,000 |
1,309,030,000 |
925,212,000 |
19% |
2020/3/31 |
158,334,000 |
438,239,000 |
649,671,000 |
486,985,000 |
33% |
2019/12/31 |
123,629,000 |
418,845,000 |
555,060,000 |
502,270,000 |
25% |
2019/9/30 |
176,868,000 |
346,759,000 |
549,211,000 |
516,871,000 |
34% |
2019/6/30 |
144,199,000 |
346,144,000 |
517,110,000 |
401,052,000 |
36% |
2019/3/31 |
146,927,000 |
344,169,000 |
505,858,000 |
407,772,000 |
36% |
2018/12/31 |
123,560,000 |
261,217,000 |
400,724,000 |
375,868,000 |
33% |
2018/9/30 |
117,687,000 |
359,750,000 |
495,524,000 |
380,790,000 |
31% |
2018/6/30 |
147,111,000 |
296,732,000 |
462,352,000 |
394,528,000 |
37% |
2018/3/31 |
139,577,000 |
297,245,000 |
461,103,000 |
397,543,000 |
35% |
2017/12/31 |
126,757,000 |
178,529,000 |
409,594,000 |
408,508,000 |
31% |
2017/9/30 |
171,299,000 |
352,226,000 |
758,898,000 |
732,786,000 |
23% |
2017/6/30 |
145,365,000 |
369,831,000 |
724,102,000 |
722,850,000 |
20% |
2017/3/31 |
123,151,000 |
1,579,570,000 |
2,416,210,000 |
2,008,070,000 |
6% |
2016/12/31 |
90,099,800 |
2,401,550,000 |
2,616,180,000 |
2,001,530,000 |
5% |
2016/9/30 |
90,175,800 |
2,520,940,000 |
2,715,780,000 |
2,127,310,000 |
4% |
2016/6/30 |
48,711,500 |
2,707,010,000 |
2,864,210,000 |
2,099,950,000 |
2% |
2016/3/31 |
34,276,900 |
2,382,140,000 |
2,476,030,000 |
2,219,360,000 |
2% |
2015/12/31 |
45,625,400 |
2,225,000,000 |
4,178,470,000 |
3,210,140,000 |
1% |
2015/9/30 |
17,691,900 |
4,335,660,000 |
4,492,430,000 |
3,598,800,000 |
0% |
2015/6/30 |
- |
- |
- |
1,946,590,000 |
-% |
*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。