基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 折溢价率:- | ||
|---|---|---|---|---|---|
| 单位净值:1.1650 | 净值增长率:2.64% | 累计净值:2.3390 | 截止日期:2020/12/31 | ||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华地产分级B(150193)资产配置 |
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|---|---|---|---|---|---|
| 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 | 409,510,000 | - | 437,463,000 | 433,216,000 | 95% |
| 2020/9/30 | 406,232,000 | - | 432,805,000 | 430,531,000 | 94% |
| 2020/6/30 | 243,618,000 | - | 259,792,000 | 257,685,000 | 95% |
| 2020/3/31 | 239,103,000 | - | 254,404,000 | 253,198,000 | 94% |
| 2019/12/31 | 366,518,000 | - | 389,603,000 | 387,136,000 | 95% |
| 2019/9/30 | 344,203,000 | - | 364,999,000 | 363,563,000 | 95% |
| 2019/6/30 | 252,190,000 | - | 268,073,000 | 266,469,000 | 95% |
| 2019/3/31 | 408,328,000 | - | 432,080,000 | 429,906,000 | 95% |
| 2018/12/31 | 284,994,000 | - | 307,152,000 | 300,531,000 | 95% |
| 2018/9/30 | 371,961,000 | - | 395,464,000 | 394,084,000 | 94% |
| 2018/6/30 | 374,547,000 | - | 406,500,000 | 404,216,000 | 93% |
| 2018/3/31 | 581,053,000 | - | 636,814,000 | 614,053,000 | 95% |
| 2017/12/31 | 256,238,000 | - | 276,106,000 | 274,599,000 | 93% |
| 2017/9/30 | 208,930,000 | - | 223,329,000 | 220,867,000 | 95% |
| 2017/6/30 | 168,731,000 | - | 179,647,000 | 177,770,000 | 95% |
| 2017/3/31 | 192,889,000 | 292,968 | 204,294,000 | 202,912,000 | 95% |
| 2016/12/31 | 215,158,000 | 311,675 | 230,153,000 | 228,969,000 | 94% |
| 2016/9/30 | 377,452,000 | 333,678 | 404,167,000 | 400,910,000 | 94% |
| 2016/6/30 | 285,715,000 | 274,700 | 319,397,000 | 304,230,000 | 94% |
| 2016/3/31 | 514,803,000 | - | 588,626,000 | 549,805,000 | 94% |
| 2015/12/31 | 454,261,000 | - | 498,318,000 | 485,671,000 | 94% |
| 2015/9/30 | 252,989,000 | - | 276,087,000 | 269,066,000 | 94% |
| 2015/6/30 | 1,535,410,000 | - | 1,796,560,000 | 1,637,890,000 | 94% |
| 2015/3/31 | 1,778,680,000 | - | 2,305,750,000 | 1,862,310,000 | 96% |
| 2014/12/31 | 1,270,760,000 | - | 1,432,420,000 | 1,341,060,000 | 95% |
| 2014/9/16 | - | - | 258,633,000 | 258,590,000 | 0% |
*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。