鹏华兴泽定期开放混合C(002696)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 |
2018/6/30 |
81,226 |
39,130,000 |
225,098,000 |
219,277,000 |
0% |
2018/3/31 |
90,769,600 |
156,794,000 |
258,761,000 |
221,146,000 |
41% |
2017/12/31 |
77,319,500 |
180,992,000 |
267,692,000 |
224,528,000 |
34% |
2017/9/30 |
67,464,000 |
194,809,000 |
273,549,000 |
213,754,000 |
32% |
2017/6/30 |
75,145,200 |
155,604,000 |
270,131,000 |
209,370,000 |
36% |
2017/3/31 |
116,283,000 |
1,021,640,000 |
1,215,850,000 |
861,725,000 |
13% |
2016/12/31 |
75,448,000 |
1,205,900,000 |
1,367,990,000 |
851,073,000 |
9% |
2016/9/30 |
43,024,800 |
1,498,690,000 |
1,619,150,000 |
868,747,000 |
5% |
2016/6/30 |
- |
- |
- |
853,155,000 |
-% |
*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。