鹏华成长价值混合C(009331)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 |
721,575,000 |
- |
850,495,000 |
846,218,000 |
85% |
2023/12/31 |
762,173,000 |
- |
905,147,000 |
891,147,000 |
86% |
2023/9/30 |
785,683,000 |
- |
942,391,000 |
939,042,000 |
84% |
2023/6/30 |
803,142,000 |
371,614 |
1,005,130,000 |
990,748,000 |
81% |
2023/3/31 |
842,278,000 |
398,600 |
1,197,210,000 |
1,048,460,000 |
80% |
2022/12/31 |
756,756,000 |
386,536 |
1,058,790,000 |
1,055,980,000 |
72% |
2022/9/30 |
662,441,000 |
- |
1,035,490,000 |
1,032,810,000 |
64% |
2022/6/30 |
853,668,000 |
- |
1,248,320,000 |
1,204,840,000 |
71% |
2022/3/31 |
718,961,000 |
- |
1,170,830,000 |
1,166,850,000 |
62% |
2021/12/31 |
1,157,760,000 |
- |
1,500,150,000 |
1,494,170,000 |
77% |
2021/9/30 |
1,220,300,000 |
- |
1,995,630,000 |
1,686,970,000 |
72% |
2021/6/30 |
1,967,640,000 |
- |
2,120,720,000 |
2,094,620,000 |
94% |
2021/3/31 |
1,959,360,000 |
- |
2,142,010,000 |
2,125,590,000 |
92% |
2020/12/31 |
3,045,780,000 |
- |
3,360,640,000 |
3,304,050,000 |
92% |
2020/9/30 |
3,969,510,000 |
- |
4,289,650,000 |
4,257,460,000 |
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。