鹏华策略回报混合(004986)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 |
374,339,000 |
196,474 |
441,210,000 |
438,489,000 |
85% |
2023/12/31 |
529,050,000 |
190,767 |
684,917,000 |
678,198,000 |
78% |
2023/9/30 |
216,868,000 |
204,416 |
254,745,000 |
250,779,000 |
86% |
2023/6/30 |
239,077,000 |
218,925 |
286,898,000 |
281,077,000 |
85% |
2023/3/31 |
247,563,000 |
233,238 |
301,846,000 |
293,089,000 |
84% |
2022/12/31 |
257,020,000 |
226,412 |
301,772,000 |
300,247,000 |
86% |
2022/9/30 |
272,882,000 |
19,141 |
315,233,000 |
312,420,000 |
87% |
2022/6/30 |
300,807,000 |
19,095 |
355,385,000 |
344,000,000 |
87% |
2022/3/31 |
297,035,000 |
- |
349,529,000 |
345,882,000 |
86% |
2021/12/31 |
364,371,000 |
- |
421,468,000 |
416,075,000 |
88% |
2021/9/30 |
341,202,000 |
- |
412,157,000 |
407,007,000 |
84% |
2021/6/30 |
501,403,000 |
- |
564,955,000 |
559,443,000 |
90% |
2021/3/31 |
460,927,000 |
- |
501,219,000 |
499,181,000 |
92% |
2020/12/31 |
580,658,000 |
- |
676,513,000 |
670,680,000 |
87% |
2020/9/30 |
511,267,000 |
- |
599,703,000 |
596,855,000 |
86% |
2020/6/30 |
546,061,000 |
- |
612,413,000 |
601,356,000 |
91% |
2020/3/31 |
485,419,000 |
- |
571,758,000 |
568,721,000 |
85% |
2019/12/31 |
944,375,000 |
- |
1,042,310,000 |
1,016,350,000 |
93% |
2019/9/30 |
1,356,650,000 |
- |
1,457,630,000 |
1,436,180,000 |
94% |
2019/6/30 |
1,313,120,000 |
- |
1,437,340,000 |
1,401,620,000 |
94% |
2019/3/31 |
1,509,550,000 |
- |
1,640,430,000 |
1,631,740,000 |
93% |
2018/12/31 |
1,050,590,000 |
- |
1,251,980,000 |
1,248,520,000 |
84% |
2018/9/30 |
1,340,850,000 |
- |
1,594,580,000 |
1,567,390,000 |
86% |
2018/6/30 |
1,615,950,000 |
- |
1,815,710,000 |
1,747,290,000 |
92% |
2018/3/31 |
2,650,490,000 |
- |
2,939,260,000 |
2,922,390,000 |
91% |
2017/12/31 |
265,498,000 |
- |
280,396,000 |
278,264,000 |
95% |
*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。