鹏华优选回报灵活配置混合A(006526)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 |
40,343,200 |
- |
44,819,200 |
43,856,900 |
92% |
2023/12/31 |
42,055,700 |
- |
48,515,200 |
48,342,800 |
87% |
2023/9/30 |
48,277,500 |
- |
55,212,600 |
54,904,100 |
88% |
2023/6/30 |
61,272,900 |
- |
69,931,700 |
69,010,200 |
89% |
2023/3/31 |
71,578,000 |
- |
77,372,500 |
77,118,200 |
93% |
2022/12/31 |
73,335,600 |
- |
83,554,500 |
81,679,900 |
90% |
2022/9/30 |
78,359,900 |
- |
98,265,700 |
97,888,200 |
80% |
2022/6/30 |
97,964,500 |
- |
125,585,000 |
124,402,000 |
79% |
2022/3/31 |
85,808,800 |
- |
116,407,000 |
114,624,000 |
75% |
2021/12/31 |
96,828,400 |
- |
115,434,000 |
114,861,000 |
84% |
2021/9/30 |
85,548,500 |
- |
102,631,000 |
101,133,000 |
85% |
2021/6/30 |
110,133,000 |
- |
120,970,000 |
118,507,000 |
93% |
2021/3/31 |
473,001,000 |
- |
520,414,000 |
519,249,000 |
91% |
2020/12/31 |
511,797,000 |
- |
544,148,000 |
540,720,000 |
95% |
2020/9/30 |
408,209,000 |
- |
457,911,000 |
447,530,000 |
91% |
2020/6/30 |
6,009,410 |
- |
6,359,580 |
6,321,220 |
95% |
2020/3/31 |
6,641,580 |
- |
7,987,700 |
7,950,870 |
84% |
2019/12/31 |
5,892,240 |
- |
13,845,900 |
13,590,700 |
43% |
2019/9/30 |
5,232,020 |
- |
16,853,500 |
16,791,300 |
31% |
2019/6/30 |
6,177,390 |
- |
17,971,300 |
17,367,400 |
36% |
2019/3/31 |
7,683,030 |
- |
37,239,600 |
37,022,400 |
21% |
*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。