鹏华弘尚混合C(003496)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 |
81,628,500 |
126,200,000 |
125,271,000 |
0% |
2023/12/31 |
0 |
- |
38,812,200 |
37,600,000 |
0% |
2023/9/30 |
0 |
13,590,100 |
26,226,300 |
26,057,800 |
0% |
2023/6/30 |
0 |
51,960,900 |
85,415,600 |
80,620,600 |
0% |
2023/3/31 |
0 |
2,655,490 |
53,460,500 |
52,340,100 |
0% |
2022/12/31 |
209,773 |
- |
22,499,100 |
22,126,800 |
1% |
2022/9/30 |
24,611,600 |
147,304,000 |
217,091,000 |
178,213,000 |
14% |
2022/6/30 |
158,215,000 |
406,725,000 |
609,324,000 |
457,121,000 |
35% |
2022/3/31 |
137,711,000 |
692,697,000 |
842,911,000 |
733,322,000 |
19% |
2021/12/31 |
184,651,000 |
733,784,000 |
946,234,000 |
872,766,000 |
21% |
2021/9/30 |
206,744,000 |
631,354,000 |
864,427,000 |
829,199,000 |
25% |
2021/6/30 |
145,644,000 |
488,675,000 |
718,812,000 |
718,143,000 |
20% |
2021/3/31 |
123,871,000 |
577,759,000 |
852,630,000 |
585,757,000 |
21% |
2020/12/31 |
223,615,000 |
858,674,000 |
1,240,020,000 |
829,230,000 |
27% |
2020/9/30 |
244,717,000 |
772,706,000 |
1,056,330,000 |
1,006,940,000 |
24% |
2020/6/30 |
185,072,000 |
753,545,000 |
1,111,260,000 |
873,305,000 |
21% |
2020/3/31 |
149,827,000 |
930,788,000 |
1,129,890,000 |
871,626,000 |
17% |
2019/12/31 |
174,704,000 |
786,863,000 |
1,009,040,000 |
874,419,000 |
20% |
2019/9/30 |
135,294,000 |
831,988,000 |
1,055,270,000 |
844,890,000 |
16% |
2019/6/30 |
129,641,000 |
894,083,000 |
1,060,840,000 |
806,884,000 |
16% |
2019/3/31 |
70,748,200 |
956,109,000 |
1,072,940,000 |
802,753,000 |
9% |
2018/12/31 |
43,711,200 |
944,956,000 |
1,035,440,000 |
792,482,000 |
6% |
2018/9/30 |
110,807,000 |
822,727,000 |
962,119,000 |
790,852,000 |
14% |
2018/6/30 |
119,368,000 |
855,244,000 |
999,882,000 |
780,772,000 |
15% |
2018/3/31 |
58,153,400 |
656,613,000 |
841,986,000 |
783,931,000 |
7% |
2017/12/31 |
116,854,000 |
692,335,000 |
845,249,000 |
788,579,000 |
15% |
2017/9/30 |
143,255,000 |
831,772,000 |
1,022,270,000 |
1,017,200,000 |
14% |
2017/6/30 |
134,943,000 |
940,225,000 |
1,197,170,000 |
1,013,010,000 |
13% |
2017/3/31 |
102,560,000 |
1,157,780,000 |
1,356,710,000 |
1,210,530,000 |
8% |
2016/12/31 |
71,627,500 |
446,538,000 |
1,199,450,000 |
1,198,440,000 |
6% |
*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。