鹏华兴润定期开放混合A(003224)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 |
2020/12/31 |
1,508,600 |
- |
32,439,500 |
32,398,100 |
5% |
2020/9/30 |
22,538,000 |
40,745,000 |
65,930,100 |
61,635,100 |
37% |
2020/6/30 |
19,977,200 |
56,205,300 |
78,495,400 |
60,566,800 |
33% |
2020/3/31 |
15,810,100 |
56,189,300 |
76,021,800 |
55,908,300 |
28% |
2019/12/31 |
16,595,200 |
51,347,200 |
72,512,200 |
56,235,000 |
30% |
2019/9/30 |
28,320,800 |
152,787,000 |
195,243,000 |
153,818,000 |
18% |
2019/6/30 |
27,436,600 |
163,481,000 |
202,909,000 |
148,403,000 |
18% |
2019/3/31 |
28,638,100 |
171,707,000 |
212,513,000 |
147,092,000 |
19% |
2018/12/31 |
21,696,500 |
160,556,000 |
190,783,000 |
139,160,000 |
16% |
2018/9/30 |
44,383,200 |
20,224,600 |
320,063,000 |
319,297,000 |
14% |
2018/6/30 |
90,390,800 |
285,422,000 |
421,430,000 |
327,654,000 |
28% |
2018/3/31 |
99,395,400 |
333,465,000 |
449,540,000 |
330,728,000 |
30% |
2017/12/31 |
85,045,700 |
301,773,000 |
399,198,000 |
332,871,000 |
26% |
2017/9/30 |
85,780,400 |
264,042,000 |
371,886,000 |
325,426,000 |
26% |
2017/6/30 |
141,173,000 |
1,184,170,000 |
1,380,290,000 |
1,082,820,000 |
13% |
2017/3/31 |
121,106,000 |
1,180,440,000 |
1,357,820,000 |
1,068,450,000 |
11% |
2016/12/31 |
73,824,900 |
1,175,470,000 |
1,281,410,000 |
1,057,420,000 |
7% |
*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。