鹏华新能源分级(160640)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 |
2020/7/7 |
39,776,200 |
- |
45,741,400 |
43,878,600 |
91% |
2020/6/30 |
35,968,300 |
- |
85,381,900 |
38,093,400 |
94% |
2020/3/31 |
31,268,300 |
- |
33,673,700 |
32,990,500 |
95% |
2019/12/31 |
30,564,400 |
- |
32,910,200 |
32,358,300 |
94% |
2019/9/30 |
30,008,600 |
- |
32,357,500 |
31,878,600 |
94% |
2019/6/30 |
32,681,200 |
- |
34,905,200 |
34,408,900 |
95% |
2019/3/31 |
40,278,700 |
- |
43,223,000 |
42,299,300 |
95% |
2018/12/31 |
29,032,600 |
- |
32,159,500 |
30,927,900 |
94% |
2018/9/30 |
31,708,800 |
- |
34,370,700 |
33,795,800 |
94% |
2018/6/30 |
32,468,000 |
- |
39,999,100 |
39,488,200 |
82% |
2018/3/31 |
45,045,300 |
- |
48,140,800 |
47,549,600 |
95% |
2017/12/31 |
48,363,200 |
- |
52,197,000 |
51,056,000 |
95% |
2017/9/30 |
58,576,900 |
- |
63,982,400 |
62,381,500 |
94% |
2017/6/30 |
46,782,000 |
- |
53,028,000 |
51,620,400 |
91% |
2017/3/31 |
53,247,600 |
- |
57,001,100 |
56,046,700 |
95% |
2016/12/31 |
52,850,400 |
- |
56,612,900 |
55,918,900 |
95% |
2016/9/30 |
56,848,000 |
- |
61,452,500 |
60,887,400 |
93% |
2016/6/30 |
64,315,800 |
- |
69,617,600 |
67,872,500 |
95% |
2016/3/31 |
64,718,600 |
- |
71,318,000 |
68,865,800 |
94% |
2015/12/31 |
76,991,600 |
- |
82,879,800 |
81,381,100 |
95% |
2015/9/30 |
64,067,500 |
- |
70,501,400 |
67,639,500 |
95% |
2015/6/30 |
- |
- |
- |
280,073,000 |
-% |
2015/5/29 |
- |
- |
211,466,000 |
211,465,000 |
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。