鹏华兴合定期开放混合C(003368)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 |
2021/1/15 |
1,542,720 |
- |
33,082,100 |
32,928,100 |
5% |
2020/12/31 |
5,803,660 |
50,437,700 |
68,969,900 |
68,749,400 |
8% |
2020/9/30 |
22,932,100 |
68,408,500 |
95,009,700 |
63,753,400 |
36% |
2020/6/30 |
19,770,100 |
84,431,200 |
108,146,000 |
63,510,100 |
31% |
2020/3/31 |
17,470,800 |
79,682,700 |
100,195,000 |
60,277,800 |
29% |
2019/12/31 |
17,700,200 |
65,279,000 |
91,947,000 |
59,395,400 |
30% |
2019/9/30 |
27,615,500 |
206,338,000 |
243,080,000 |
146,051,000 |
19% |
2019/6/30 |
24,201,600 |
205,443,000 |
239,344,000 |
139,831,000 |
17% |
2019/3/31 |
24,281,200 |
168,574,000 |
202,227,000 |
138,518,000 |
18% |
2018/12/31 |
5,698,090 |
185,138,000 |
203,469,000 |
131,986,000 |
4% |
2018/9/30 |
55,079,800 |
203,438,000 |
279,707,000 |
265,764,000 |
21% |
2018/6/30 |
85,209,800 |
198,890,000 |
300,634,000 |
275,302,000 |
31% |
2018/3/31 |
49,481,700 |
222,112,000 |
301,846,000 |
279,971,000 |
18% |
2017/12/31 |
21,247,100 |
169,816,000 |
286,404,000 |
285,663,000 |
7% |
2017/9/30 |
75,718,500 |
213,066,000 |
1,028,440,000 |
628,634,000 |
12% |
2017/6/30 |
140,380,000 |
988,072,000 |
1,172,780,000 |
1,018,390,000 |
14% |
2017/3/31 |
123,397,000 |
1,121,420,000 |
1,301,890,000 |
1,005,740,000 |
12% |
2016/12/31 |
76,605,400 |
1,108,310,000 |
1,214,100,000 |
994,901,000 |
8% |
*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。