鹏华银行分级B(150228)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 |
2,837,800,000 |
- |
3,098,890,000 |
3,014,960,000 |
94% |
2020/9/30 |
3,798,960,000 |
- |
4,035,350,000 |
4,022,670,000 |
94% |
2020/6/30 |
3,424,680,000 |
- |
3,686,040,000 |
3,627,320,000 |
94% |
2020/3/31 |
3,301,330,000 |
- |
3,508,550,000 |
3,500,290,000 |
94% |
2019/12/31 |
3,949,540,000 |
- |
4,206,550,000 |
4,177,730,000 |
95% |
2019/9/30 |
4,184,320,000 |
- |
4,432,580,000 |
4,422,610,000 |
95% |
2019/6/30 |
4,455,270,000 |
- |
4,728,110,000 |
4,704,010,000 |
95% |
2019/3/31 |
4,662,720,000 |
- |
4,922,570,000 |
4,913,650,000 |
95% |
2018/12/31 |
4,200,400,000 |
- |
4,448,240,000 |
4,437,950,000 |
95% |
2018/9/30 |
4,490,740,000 |
- |
4,748,240,000 |
4,739,100,000 |
95% |
2018/6/30 |
3,335,360,000 |
- |
3,524,930,000 |
3,511,530,000 |
95% |
2018/3/31 |
4,621,480,000 |
- |
4,999,220,000 |
4,877,400,000 |
95% |
2017/12/31 |
4,795,700,000 |
- |
5,211,780,000 |
5,059,890,000 |
95% |
2017/9/30 |
6,320,690,000 |
- |
6,877,120,000 |
6,743,590,000 |
94% |
2017/6/30 |
6,147,150,000 |
- |
6,524,790,000 |
6,491,060,000 |
95% |
2017/3/31 |
7,997,950,000 |
55,960,000 |
8,491,060,000 |
8,476,460,000 |
94% |
2016/12/31 |
8,294,020,000 |
- |
8,769,650,000 |
8,730,520,000 |
95% |
2016/9/30 |
6,534,210,000 |
- |
6,914,810,000 |
6,889,220,000 |
95% |
2016/6/30 |
4,563,820,000 |
- |
4,873,300,000 |
4,827,340,000 |
95% |
2016/3/31 |
5,482,140,000 |
- |
5,786,400,000 |
5,774,220,000 |
95% |
2015/12/31 |
7,222,240,000 |
- |
7,625,590,000 |
7,610,960,000 |
95% |
2015/9/30 |
5,777,590,000 |
- |
6,164,350,000 |
6,103,460,000 |
95% |
2015/6/30 |
25,976,200,000 |
- |
27,768,200,000 |
27,350,500,000 |
95% |
2015/4/21 |
1,170,020,000 |
- |
4,497,630,000 |
3,892,110,000 |
30% |
*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。