鹏华弘锐混合C(001493)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 |
2018/5/16 |
76,248 |
- |
5,257,930 |
4,253,620 |
2% |
2018/3/31 |
75,794 |
10,000,000 |
39,100,000 |
38,657,300 |
0% |
2017/12/31 |
27,502,100 |
40,007,900 |
92,592,900 |
91,929,900 |
30% |
2017/9/30 |
47,181,500 |
45,592,800 |
185,200,000 |
183,854,000 |
26% |
2017/6/30 |
122,231,000 |
289,084,000 |
1,048,070,000 |
1,037,140,000 |
12% |
2017/3/31 |
110,606,000 |
988,001,000 |
1,350,360,000 |
1,044,840,000 |
11% |
2016/12/31 |
82,194,900 |
1,913,120,000 |
2,098,650,000 |
1,561,080,000 |
5% |
2016/9/30 |
89,454,600 |
2,065,650,000 |
2,246,930,000 |
1,625,680,000 |
6% |
2016/6/30 |
42,891,800 |
2,148,520,000 |
2,279,950,000 |
1,788,000,000 |
2% |
2016/3/31 |
31,677,700 |
2,100,250,000 |
2,202,730,000 |
1,776,410,000 |
2% |
2015/12/31 |
41,580,300 |
1,322,420,000 |
3,062,460,000 |
2,739,000,000 |
2% |
2015/9/30 |
- |
2,908,020,000 |
3,054,470,000 |
2,568,740,000 |
0% |
2015/6/30 |
- |
- |
- |
683,977,000 |
-% |
*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。