鹏华传媒分级A(150203)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 |
721,919,000 |
- |
781,906,000 |
776,020,000 |
93% |
2020/9/30 |
698,194,000 |
- |
743,873,000 |
739,486,000 |
94% |
2020/6/30 |
381,732,000 |
- |
410,497,000 |
402,615,000 |
95% |
2020/3/31 |
293,523,000 |
- |
317,387,000 |
313,943,000 |
94% |
2019/12/31 |
282,212,000 |
- |
305,963,000 |
304,304,000 |
93% |
2019/9/30 |
254,616,000 |
- |
273,032,000 |
271,998,000 |
94% |
2019/6/30 |
238,010,000 |
370,763 |
254,173,000 |
253,192,000 |
94% |
2019/3/31 |
310,179,000 |
333,900 |
331,832,000 |
329,351,000 |
94% |
2018/12/31 |
265,903,000 |
- |
284,225,000 |
283,105,000 |
94% |
2018/9/30 |
277,866,000 |
- |
303,026,000 |
302,104,000 |
92% |
2018/6/30 |
405,693,000 |
- |
441,796,000 |
437,012,000 |
93% |
2018/3/31 |
490,344,000 |
- |
520,110,000 |
518,716,000 |
95% |
2017/12/31 |
385,534,000 |
- |
412,619,000 |
411,097,000 |
94% |
2017/9/30 |
442,569,000 |
- |
474,429,000 |
472,734,000 |
94% |
2017/6/30 |
511,766,000 |
- |
541,163,000 |
539,647,000 |
95% |
2017/3/31 |
595,351,000 |
- |
633,202,000 |
630,573,000 |
94% |
2016/12/31 |
692,648,000 |
- |
743,047,000 |
740,506,000 |
94% |
2016/9/30 |
1,074,540,000 |
- |
1,138,360,000 |
1,132,450,000 |
95% |
2016/6/30 |
860,286,000 |
- |
927,557,000 |
914,618,000 |
94% |
2016/3/31 |
1,109,500,000 |
- |
1,226,450,000 |
1,177,310,000 |
94% |
2015/12/31 |
1,374,390,000 |
1,868,600 |
1,480,860,000 |
1,458,410,000 |
94% |
2015/9/30 |
970,451,000 |
- |
1,097,900,000 |
1,068,230,000 |
91% |
2015/6/30 |
2,210,340,000 |
- |
2,459,010,000 |
2,325,660,000 |
95% |
2015/3/31 |
2,050,310,000 |
- |
2,301,820,000 |
2,206,130,000 |
93% |
2014/12/31 |
- |
- |
- |
699,292,000 |
-% |
2014/12/15 |
- |
- |
693,775,000 |
357,718,000 |
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。