鹏华高铁分级A(150277)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 |
128,894,000 |
- |
138,296,000 |
135,934,000 |
95% |
2020/9/30 |
115,570,000 |
- |
125,410,000 |
121,903,000 |
95% |
2020/6/30 |
104,179,000 |
- |
115,574,000 |
111,028,000 |
94% |
2020/3/31 |
108,094,000 |
- |
115,925,000 |
114,156,000 |
95% |
2019/12/31 |
105,873,000 |
- |
113,053,000 |
111,421,000 |
95% |
2019/9/30 |
98,754,700 |
- |
106,041,000 |
104,263,000 |
95% |
2019/6/30 |
93,072,700 |
- |
98,853,400 |
98,110,600 |
95% |
2019/3/31 |
105,265,000 |
- |
112,512,000 |
111,264,000 |
95% |
2018/12/31 |
105,405,000 |
- |
115,880,000 |
111,423,000 |
95% |
2018/9/30 |
111,042,000 |
- |
117,829,000 |
116,770,000 |
95% |
2018/6/30 |
90,972,500 |
- |
102,600,000 |
101,767,000 |
89% |
2018/3/31 |
132,896,000 |
- |
141,395,000 |
140,131,000 |
95% |
2017/12/31 |
253,405,000 |
- |
269,287,000 |
267,288,000 |
95% |
2017/9/30 |
314,898,000 |
- |
333,239,000 |
331,654,000 |
95% |
2017/6/30 |
394,169,000 |
- |
419,719,000 |
415,049,000 |
95% |
2017/3/31 |
540,891,000 |
- |
574,777,000 |
571,622,000 |
95% |
2016/12/31 |
542,534,000 |
- |
575,096,000 |
571,727,000 |
95% |
2016/9/30 |
736,121,000 |
- |
780,275,000 |
777,928,000 |
95% |
2016/6/30 |
343,931,000 |
- |
366,612,000 |
363,800,000 |
95% |
2016/3/31 |
315,960,000 |
- |
339,494,000 |
338,324,000 |
93% |
2015/12/31 |
451,968,000 |
- |
480,785,000 |
477,956,000 |
95% |
2015/9/30 |
436,184,000 |
- |
470,093,000 |
460,701,000 |
95% |
2015/6/30 |
- |
- |
- |
4,617,910,000 |
-% |
2015/5/29 |
- |
- |
489,290,000 |
245,670,000 |
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。