鹏华一带一路分级A(150273)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 |
298,785,000 |
- |
318,052,000 |
315,905,000 |
95% |
2020/9/30 |
295,097,000 |
- |
313,868,000 |
312,477,000 |
94% |
2020/6/30 |
314,082,000 |
- |
334,503,000 |
330,822,000 |
95% |
2020/3/31 |
324,757,000 |
- |
342,748,000 |
341,781,000 |
95% |
2019/12/31 |
388,322,000 |
- |
413,250,000 |
409,186,000 |
95% |
2019/9/30 |
391,404,000 |
- |
415,273,000 |
413,214,000 |
95% |
2019/6/30 |
471,190,000 |
- |
498,899,000 |
496,790,000 |
95% |
2019/3/31 |
455,446,000 |
- |
481,781,000 |
479,258,000 |
95% |
2018/12/31 |
360,197,000 |
- |
386,490,000 |
385,183,000 |
94% |
2018/9/30 |
405,790,000 |
- |
433,521,000 |
430,884,000 |
94% |
2018/6/30 |
362,074,000 |
- |
450,520,000 |
448,597,000 |
81% |
2018/3/31 |
509,107,000 |
- |
538,999,000 |
537,143,000 |
95% |
2017/12/31 |
629,919,000 |
- |
667,891,000 |
664,667,000 |
95% |
2017/9/30 |
849,974,000 |
- |
903,576,000 |
899,088,000 |
95% |
2017/6/30 |
1,113,080,000 |
- |
1,179,150,000 |
1,171,770,000 |
95% |
2017/3/31 |
1,178,000,000 |
- |
1,328,240,000 |
1,243,240,000 |
95% |
2016/12/31 |
609,948,000 |
- |
648,083,000 |
644,677,000 |
95% |
2016/9/30 |
555,782,000 |
- |
590,045,000 |
588,698,000 |
94% |
2016/6/30 |
536,466,000 |
- |
571,027,000 |
569,195,000 |
94% |
2016/3/31 |
602,613,000 |
- |
641,183,000 |
639,430,000 |
94% |
2015/12/31 |
656,659,000 |
- |
695,495,000 |
693,010,000 |
95% |
2015/9/30 |
659,243,000 |
- |
700,833,000 |
696,770,000 |
95% |
2015/6/30 |
- |
- |
- |
2,495,700,000 |
-% |
2015/5/18 |
- |
- |
606,451,000 |
606,449,000 |
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。