鹏华研究驱动混合(006230)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 |
28,043,200 |
109,545 |
35,708,300 |
34,886,200 |
80% |
2023/12/31 |
30,610,500 |
200,280 |
36,153,000 |
35,945,800 |
85% |
2023/9/30 |
32,862,800 |
216,564 |
39,392,600 |
39,119,800 |
84% |
2023/6/30 |
42,171,200 |
184,587 |
46,962,400 |
46,665,500 |
90% |
2023/3/31 |
55,568,700 |
194,653 |
60,874,600 |
60,591,900 |
92% |
2022/12/31 |
66,982,600 |
102,500 |
77,358,300 |
76,782,800 |
87% |
2022/9/30 |
76,026,500 |
109,991 |
89,123,900 |
88,731,600 |
86% |
2022/6/30 |
74,312,300 |
135,283 |
87,333,700 |
86,790,800 |
86% |
2022/3/31 |
69,557,300 |
109,904 |
80,264,800 |
79,959,200 |
87% |
2021/12/31 |
73,619,600 |
- |
84,921,600 |
84,550,600 |
87% |
2021/9/30 |
62,820,300 |
- |
76,230,400 |
74,421,500 |
84% |
2021/6/30 |
41,941,300 |
- |
48,382,500 |
48,182,100 |
87% |
2021/3/31 |
37,921,300 |
- |
43,509,600 |
43,357,900 |
87% |
2020/12/31 |
42,197,200 |
- |
47,576,600 |
47,277,900 |
89% |
2020/9/30 |
52,428,400 |
- |
58,236,700 |
57,918,200 |
91% |
2020/6/30 |
67,950,500 |
- |
76,858,700 |
76,571,700 |
89% |
2020/3/31 |
60,141,500 |
22,600 |
68,792,300 |
68,309,000 |
88% |
2019/12/31 |
45,793,000 |
28,400 |
58,723,000 |
58,535,000 |
78% |
2019/9/30 |
21,766,600 |
- |
23,618,800 |
23,384,900 |
93% |
2019/6/30 |
27,692,700 |
- |
30,869,400 |
30,566,900 |
91% |
2019/3/31 |
39,915,400 |
- |
44,712,600 |
43,674,100 |
91% |
2018/12/31 |
73,093,600 |
- |
131,869,000 |
129,465,000 |
56% |
*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。