鹏华兴惠定期开放混合(003828)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 |
2024/1/25 |
1,087,930 |
- |
9,801,760 |
8,491,610 |
13% |
2023/12/31 |
3,320,970 |
- |
28,711,200 |
19,398,700 |
17% |
2023/9/30 |
9,315,480 |
6,083,370 |
63,668,900 |
63,492,100 |
15% |
2023/6/30 |
13,972,200 |
37,832,100 |
64,135,200 |
63,988,700 |
22% |
2023/3/31 |
19,633,600 |
93,862,800 |
124,345,000 |
122,892,000 |
16% |
2022/12/31 |
24,649,100 |
106,014,000 |
140,109,000 |
121,755,000 |
20% |
2022/9/30 |
94,919,300 |
460,444,000 |
566,330,000 |
544,777,000 |
17% |
2022/6/30 |
124,822,000 |
505,150,000 |
653,902,000 |
550,448,000 |
23% |
2022/3/31 |
113,177,000 |
328,682,000 |
587,609,000 |
552,070,000 |
21% |
2021/12/31 |
137,918,000 |
586,041,000 |
743,557,000 |
664,016,000 |
21% |
2021/9/30 |
146,226,000 |
291,769,000 |
653,756,000 |
653,038,000 |
22% |
2021/6/30 |
139,348,000 |
626,226,000 |
787,259,000 |
707,229,000 |
20% |
2021/3/31 |
138,761,000 |
624,798,000 |
786,466,000 |
678,876,000 |
20% |
2020/12/31 |
203,788,000 |
991,312,000 |
1,235,730,000 |
962,692,000 |
21% |
2020/9/30 |
185,007,000 |
873,870,000 |
1,083,540,000 |
914,112,000 |
20% |
2020/6/30 |
75,549,200 |
189,126,000 |
430,866,000 |
367,414,000 |
21% |
2020/3/31 |
38,092,200 |
195,013,000 |
243,924,000 |
196,681,000 |
19% |
2019/12/31 |
33,026,900 |
159,229,000 |
204,254,000 |
195,177,000 |
17% |
2019/9/30 |
26,667,200 |
108,394,000 |
160,213,000 |
133,850,000 |
20% |
2019/6/30 |
24,030,300 |
139,085,000 |
173,454,000 |
127,998,000 |
19% |
2019/3/31 |
28,618,300 |
216,848,000 |
257,328,000 |
153,838,000 |
19% |
2018/12/31 |
21,573,600 |
175,488,000 |
204,864,000 |
146,061,000 |
15% |
2018/9/30 |
54,990,400 |
39,763,600 |
282,130,000 |
269,200,000 |
20% |
2018/6/30 |
89,323,900 |
222,599,000 |
321,291,000 |
310,713,000 |
29% |
2018/3/31 |
68,340,300 |
132,897,000 |
314,778,000 |
312,246,000 |
22% |
2017/12/31 |
97,386,300 |
220,138,000 |
337,012,000 |
334,398,000 |
29% |
2017/9/30 |
85,548,500 |
241,500,000 |
345,513,000 |
324,870,000 |
26% |
2017/6/30 |
152,506,000 |
489,231,000 |
669,481,000 |
578,912,000 |
26% |
2017/3/31 |
126,390,000 |
301,427,000 |
565,973,000 |
565,141,000 |
22% |
*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。