鹏华招华一年持有期混合A(009822)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 |
677,143,000 |
3,443,950,000 |
4,253,950,000 |
3,488,290,000 |
19% |
2023/12/31 |
760,317,000 |
4,013,080,000 |
5,116,170,000 |
3,949,000,000 |
19% |
2023/9/30 |
935,867,000 |
4,737,740,000 |
5,924,310,000 |
4,765,500,000 |
20% |
2023/6/30 |
1,092,650,000 |
6,490,050,000 |
8,172,960,000 |
6,016,710,000 |
18% |
2023/3/31 |
1,563,530,000 |
7,182,580,000 |
9,085,010,000 |
7,893,070,000 |
20% |
2022/12/31 |
1,771,780,000 |
7,481,240,000 |
11,862,900,000 |
11,749,700,000 |
15% |
2022/9/30 |
1,864,150,000 |
12,563,700,000 |
15,294,200,000 |
15,200,400,000 |
12% |
2022/6/30 |
2,132,150,000 |
12,363,700,000 |
15,877,400,000 |
15,794,800,000 |
14% |
2022/3/31 |
1,395,080,000 |
11,446,000,000 |
15,221,700,000 |
15,166,400,000 |
9% |
2021/12/31 |
926,431,000 |
9,583,970,000 |
11,753,400,000 |
11,630,800,000 |
8% |
2021/9/30 |
210,714,000 |
2,196,050,000 |
3,133,040,000 |
3,112,930,000 |
7% |
2021/6/30 |
94,930,800 |
1,462,430,000 |
1,714,370,000 |
1,521,910,000 |
6% |
2021/3/31 |
66,795,800 |
984,046,000 |
1,236,240,000 |
933,253,000 |
7% |
2020/12/31 |
59,145,600 |
768,734,000 |
949,368,000 |
719,830,000 |
8% |
*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。