鹏华新兴成长混合A(009861)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 |
1,064,070,000 |
- |
1,219,410,000 |
1,215,280,000 |
88% |
2023/12/31 |
1,247,710,000 |
- |
1,354,750,000 |
1,338,190,000 |
93% |
2023/9/30 |
1,383,240,000 |
- |
1,506,190,000 |
1,500,380,000 |
92% |
2023/6/30 |
1,658,130,000 |
- |
1,789,250,000 |
1,769,310,000 |
94% |
2023/3/31 |
1,837,600,000 |
- |
1,961,040,000 |
1,941,370,000 |
95% |
2022/12/31 |
1,881,530,000 |
- |
2,003,400,000 |
1,995,910,000 |
94% |
2022/9/30 |
1,961,010,000 |
- |
2,182,570,000 |
2,149,590,000 |
91% |
2022/6/30 |
2,309,090,000 |
- |
2,559,840,000 |
2,453,160,000 |
94% |
2022/3/31 |
2,170,180,000 |
- |
2,475,010,000 |
2,392,470,000 |
91% |
2021/12/31 |
2,691,770,000 |
- |
2,936,360,000 |
2,921,870,000 |
92% |
2021/9/30 |
3,049,190,000 |
- |
3,369,850,000 |
3,286,550,000 |
93% |
2021/6/30 |
3,872,220,000 |
- |
4,363,490,000 |
4,333,530,000 |
89% |
2021/3/31 |
3,406,650,000 |
- |
4,502,970,000 |
4,487,640,000 |
76% |
2020/12/31 |
4,714,470,000 |
- |
7,277,820,000 |
7,195,990,000 |
66% |
2020/9/30 |
1,889,650,000 |
- |
8,002,760,000 |
7,949,920,000 |
24% |
*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。