鹏华优选价值股票A(008134)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 |
1,568,890,000 |
- |
1,698,620,000 |
1,695,720,000 |
93% |
2023/12/31 |
1,205,110,000 |
- |
1,383,940,000 |
1,370,240,000 |
88% |
2023/9/30 |
892,892,000 |
- |
1,087,870,000 |
1,082,730,000 |
82% |
2023/6/30 |
520,651,000 |
- |
658,439,000 |
612,769,000 |
85% |
2023/3/31 |
248,065,000 |
- |
270,875,000 |
265,528,000 |
93% |
2022/12/31 |
230,345,000 |
- |
253,940,000 |
251,952,000 |
91% |
2022/9/30 |
166,872,000 |
3,247,280 |
182,309,000 |
179,975,000 |
93% |
2022/6/30 |
169,972,000 |
- |
185,532,000 |
184,602,000 |
92% |
2022/3/31 |
171,948,000 |
- |
186,179,000 |
185,646,000 |
93% |
2021/12/31 |
197,839,000 |
- |
208,988,000 |
208,370,000 |
95% |
2021/9/30 |
187,644,000 |
- |
216,112,000 |
205,500,000 |
91% |
2021/6/30 |
205,411,000 |
- |
218,917,000 |
217,032,000 |
95% |
2021/3/31 |
223,618,000 |
- |
242,211,000 |
238,194,000 |
94% |
2020/12/31 |
287,200,000 |
496,200 |
308,784,000 |
301,073,000 |
95% |
2020/9/30 |
374,191,000 |
- |
398,223,000 |
392,566,000 |
95% |
2020/6/30 |
987,601,000 |
2,748,580 |
1,057,980,000 |
1,044,400,000 |
95% |
2020/3/31 |
1,027,190,000 |
4,096,000 |
1,112,730,000 |
1,108,350,000 |
93% |
*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。