鹏华尊惠定期开放混合A(005416)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 |
116,074,000 |
209,726,000 |
329,978,000 |
309,556,000 |
38% |
2023/12/31 |
111,973,000 |
208,178,000 |
333,560,000 |
318,649,000 |
35% |
2023/9/30 |
117,257,000 |
210,123,000 |
336,591,000 |
325,356,000 |
36% |
2023/6/30 |
123,809,000 |
209,476,000 |
340,795,000 |
336,303,000 |
37% |
2023/3/31 |
129,042,000 |
207,979,000 |
349,510,000 |
339,011,000 |
38% |
2022/12/31 |
125,154,000 |
170,062,000 |
320,243,000 |
319,364,000 |
39% |
2022/9/30 |
304,134,000 |
510,249,000 |
832,744,000 |
810,550,000 |
38% |
2022/6/30 |
283,618,000 |
492,731,000 |
820,988,000 |
812,177,000 |
35% |
2022/3/31 |
300,447,000 |
523,934,000 |
838,777,000 |
794,628,000 |
38% |
2021/12/31 |
318,419,000 |
520,016,000 |
872,256,000 |
867,146,000 |
37% |
2021/9/30 |
240,716,000 |
507,379,000 |
829,942,000 |
821,104,000 |
29% |
2021/6/30 |
177,562,000 |
481,755,000 |
792,499,000 |
791,287,000 |
22% |
2021/3/31 |
162,875,000 |
281,558,000 |
618,504,000 |
437,205,000 |
37% |
2020/12/31 |
148,091,000 |
331,866,000 |
645,460,000 |
424,285,000 |
35% |
2020/9/30 |
161,761,000 |
331,443,000 |
521,090,000 |
409,243,000 |
40% |
2020/6/30 |
126,707,000 |
334,172,000 |
597,142,000 |
376,830,000 |
34% |
2020/3/31 |
112,610,000 |
335,634,000 |
471,180,000 |
350,378,000 |
32% |
2019/12/31 |
109,145,000 |
333,540,000 |
452,491,000 |
331,707,000 |
33% |
2019/9/30 |
63,577,700 |
25,075,500 |
180,738,000 |
169,002,000 |
38% |
2019/6/30 |
88,473,400 |
161,965,000 |
271,168,000 |
225,487,000 |
39% |
2019/3/31 |
27,361,300 |
202,482,000 |
239,453,000 |
223,792,000 |
12% |
2018/12/31 |
62,457,500 |
218,915,000 |
296,695,000 |
203,896,000 |
31% |
2018/9/30 |
75,686,900 |
233,980,000 |
317,613,000 |
207,768,000 |
36% |
2018/6/30 |
64,810,300 |
202,130,000 |
290,034,000 |
209,511,000 |
31% |
*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。