鹏华沪深300指数增强A(005870)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 |
1,662,300,000 |
- |
1,797,030,000 |
1,789,110,000 |
93% |
2023/12/31 |
914,132,000 |
- |
991,307,000 |
981,961,000 |
93% |
2023/9/30 |
1,006,970,000 |
- |
1,096,120,000 |
1,084,980,000 |
93% |
2023/6/30 |
1,227,550,000 |
- |
1,343,500,000 |
1,323,320,000 |
93% |
2023/3/31 |
1,170,250,000 |
- |
1,270,350,000 |
1,263,060,000 |
93% |
2022/12/31 |
1,392,290,000 |
- |
1,526,730,000 |
1,500,770,000 |
93% |
2022/9/30 |
973,990,000 |
- |
1,058,370,000 |
1,051,260,000 |
93% |
2022/6/30 |
513,178,000 |
- |
563,478,000 |
554,676,000 |
93% |
2022/3/31 |
327,362,000 |
- |
358,488,000 |
353,269,000 |
93% |
2021/12/31 |
374,295,000 |
- |
420,140,000 |
404,737,000 |
92% |
2021/9/30 |
428,843,000 |
- |
465,191,000 |
462,169,000 |
93% |
2021/6/30 |
319,461,000 |
- |
345,482,000 |
344,252,000 |
93% |
2021/3/31 |
136,417,000 |
- |
149,714,000 |
147,039,000 |
93% |
2020/12/31 |
289,311,000 |
- |
312,055,000 |
310,508,000 |
93% |
2020/9/30 |
215,404,000 |
- |
232,505,000 |
231,892,000 |
93% |
2020/6/30 |
25,186,900 |
- |
27,508,600 |
27,112,100 |
93% |
2020/3/31 |
24,182,200 |
- |
26,372,100 |
26,087,200 |
93% |
2019/12/31 |
16,731,700 |
- |
18,452,800 |
17,699,500 |
95% |
2019/9/30 |
19,113,700 |
- |
20,385,900 |
20,204,200 |
95% |
2019/6/30 |
24,702,100 |
- |
26,386,800 |
26,169,800 |
94% |
2019/3/31 |
43,432,900 |
- |
82,448,300 |
58,047,300 |
75% |
2018/12/31 |
7,054,750 |
- |
7,881,360 |
7,626,930 |
93% |
2018/9/30 |
6,708,690 |
- |
7,580,560 |
7,139,070 |
94% |
2018/6/30 |
6,568,710 |
- |
7,189,640 |
6,773,840 |
97% |
*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。