鹏华资源分级B(150101)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 |
2020/12/31 |
137,801,000 |
- |
148,448,000 |
145,970,000 |
94% |
2020/9/30 |
133,539,000 |
- |
142,816,000 |
141,527,000 |
94% |
2020/6/30 |
130,442,000 |
- |
139,845,000 |
138,123,000 |
94% |
2020/3/31 |
117,047,000 |
- |
124,408,000 |
123,880,000 |
94% |
2019/12/31 |
147,792,000 |
- |
158,265,000 |
156,415,000 |
94% |
2019/9/30 |
139,271,000 |
- |
149,325,000 |
148,096,000 |
94% |
2019/6/30 |
148,069,000 |
- |
159,310,000 |
156,724,000 |
94% |
2019/3/31 |
162,814,000 |
- |
172,716,000 |
171,705,000 |
95% |
2018/12/31 |
162,821,000 |
- |
175,383,000 |
174,593,000 |
93% |
2018/9/30 |
204,583,000 |
- |
216,548,000 |
215,709,000 |
95% |
2018/6/30 |
211,841,000 |
- |
229,186,000 |
228,200,000 |
93% |
2018/3/31 |
251,338,000 |
- |
266,876,000 |
265,629,000 |
95% |
2017/12/31 |
355,393,000 |
- |
382,864,000 |
377,485,000 |
94% |
2017/9/30 |
313,840,000 |
- |
340,194,000 |
336,652,000 |
93% |
2017/6/30 |
272,947,000 |
- |
290,302,000 |
287,775,000 |
95% |
2017/3/31 |
458,519,000 |
- |
490,533,000 |
483,665,000 |
95% |
2016/12/31 |
417,005,000 |
- |
442,525,000 |
440,632,000 |
95% |
2016/9/30 |
396,630,000 |
- |
427,661,000 |
425,624,000 |
93% |
2016/6/30 |
518,546,000 |
- |
558,412,000 |
546,187,000 |
95% |
2016/3/31 |
651,846,000 |
- |
697,448,000 |
688,519,000 |
95% |
2015/12/31 |
438,384,000 |
- |
467,466,000 |
464,559,000 |
94% |
2015/9/30 |
367,923,000 |
- |
407,694,000 |
394,192,000 |
93% |
2015/6/30 |
1,858,550,000 |
- |
2,202,060,000 |
1,957,840,000 |
95% |
2015/3/31 |
3,435,460,000 |
- |
3,671,760,000 |
3,629,680,000 |
95% |
2014/12/31 |
1,997,630,000 |
- |
2,129,860,000 |
2,105,640,000 |
95% |
2014/9/30 |
576,219,000 |
- |
620,517,000 |
606,722,000 |
95% |
2014/6/30 |
399,554,000 |
- |
425,709,000 |
421,841,000 |
95% |
2014/3/31 |
467,676,000 |
- |
502,208,000 |
492,613,000 |
95% |
2013/12/31 |
2,220,610,000 |
- |
2,370,390,000 |
2,366,250,000 |
94% |
2013/9/30 |
1,773,960,000 |
- |
1,877,870,000 |
1,873,810,000 |
95% |
2013/6/30 |
138,494,000 |
- |
163,234,000 |
161,940,000 |
86% |
2013/3/31 |
100,860,000 |
- |
115,410,000 |
106,122,000 |
95% |
2012/12/31 |
166,815,000 |
- |
196,189,000 |
175,509,000 |
95% |
2012/10/11 |
- |
- |
644,218,000 |
643,908,000 |
-% |
*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。