鹏华弘康混合C(003412)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 |
6,654,250,000 |
6,704,040,000 |
6,215,840,000 |
0% |
2023/12/31 |
0 |
5,857,820,000 |
5,950,680,000 |
4,697,160,000 |
0% |
2023/9/30 |
0 |
3,287,190,000 |
3,525,780,000 |
3,413,650,000 |
0% |
2023/6/30 |
0 |
4,803,130,000 |
4,848,150,000 |
3,749,580,000 |
0% |
2023/3/31 |
0 |
3,750,520,000 |
3,799,690,000 |
3,280,740,000 |
0% |
2022/12/31 |
0 |
1,214,250,000 |
1,318,230,000 |
1,314,830,000 |
0% |
2022/9/30 |
0 |
421,503,000 |
777,661,000 |
776,337,000 |
0% |
2022/6/30 |
0 |
354,867,000 |
357,609,000 |
265,544,000 |
0% |
2022/3/31 |
0 |
283,385,000 |
305,186,000 |
283,149,000 |
0% |
2021/12/31 |
0 |
646,438,000 |
685,155,000 |
553,749,000 |
0% |
2021/9/30 |
0 |
398,322,000 |
410,662,000 |
347,239,000 |
0% |
2021/6/30 |
0 |
423,762,000 |
435,257,000 |
367,785,000 |
0% |
2021/3/31 |
0 |
395,870,000 |
406,255,000 |
333,452,000 |
0% |
2020/12/31 |
0 |
420,772,000 |
445,114,000 |
401,179,000 |
0% |
2020/9/30 |
0 |
620,059,000 |
649,153,000 |
609,034,000 |
0% |
2020/6/30 |
0 |
1,468,310,000 |
2,449,360,000 |
2,444,330,000 |
0% |
2020/3/31 |
0 |
2,271,030,000 |
2,329,200,000 |
1,717,100,000 |
0% |
2019/12/31 |
0 |
136,272,000 |
147,315,000 |
110,242,000 |
0% |
2019/9/30 |
0 |
61,184,000 |
68,276,500 |
50,866,200 |
0% |
2019/6/30 |
0 |
58,338,800 |
68,617,900 |
56,683,100 |
0% |
2019/3/31 |
0 |
84,805,600 |
98,350,900 |
77,070,800 |
0% |
2018/12/31 |
0 |
29,299,000 |
58,050,200 |
56,604,700 |
0% |
2018/9/30 |
64,849,900 |
336,505,000 |
474,867,000 |
472,967,000 |
14% |
2018/6/30 |
64,812,100 |
472,899,000 |
555,535,000 |
465,258,000 |
14% |
2018/3/31 |
45,255,700 |
409,980,000 |
483,909,000 |
468,149,000 |
10% |
2017/12/31 |
37,243,300 |
365,725,000 |
478,237,000 |
474,315,000 |
8% |
2017/9/30 |
79,130,500 |
367,636,000 |
475,851,000 |
471,920,000 |
17% |
2017/6/30 |
73,615,500 |
401,915,000 |
491,700,000 |
486,451,000 |
15% |
2017/3/31 |
69,146,100 |
502,677,000 |
659,323,000 |
651,360,000 |
11% |
2016/12/31 |
64,985,500 |
587,837,000 |
1,037,580,000 |
995,537,000 |
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。