鹏华信用增利B(206004)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 |
2024/3/31 |
26,569,000 |
279,972,000 |
333,111,000 |
277,322,000 |
10% |
2023/12/31 |
34,491,500 |
321,597,000 |
403,403,000 |
346,019,000 |
10% |
2023/9/30 |
118,553,000 |
874,554,000 |
1,064,470,000 |
1,012,030,000 |
12% |
2023/6/30 |
390,305,000 |
2,519,060,000 |
3,040,370,000 |
2,238,800,000 |
17% |
2023/3/31 |
482,892,000 |
3,379,800,000 |
3,965,090,000 |
3,066,150,000 |
16% |
2022/12/31 |
572,095,000 |
2,633,810,000 |
3,344,180,000 |
3,194,010,000 |
18% |
2022/9/30 |
968,880,000 |
4,188,280,000 |
5,618,460,000 |
4,961,060,000 |
20% |
2022/6/30 |
1,052,830,000 |
5,181,360,000 |
6,493,040,000 |
5,275,890,000 |
20% |
2022/3/31 |
1,390,420,000 |
6,206,740,000 |
7,716,300,000 |
6,941,040,000 |
20% |
2021/12/31 |
1,258,560,000 |
5,568,000,000 |
7,224,950,000 |
6,299,100,000 |
20% |
2021/9/30 |
709,454,000 |
3,424,810,000 |
4,377,960,000 |
3,566,750,000 |
20% |
2021/6/30 |
468,276,000 |
2,234,630,000 |
3,062,560,000 |
2,321,220,000 |
20% |
2021/3/31 |
279,984,000 |
3,047,010,000 |
3,691,790,000 |
3,005,120,000 |
9% |
2020/12/31 |
415,236,000 |
1,981,310,000 |
2,817,160,000 |
2,077,440,000 |
20% |
2020/9/30 |
255,634,000 |
1,977,520,000 |
2,703,360,000 |
2,291,760,000 |
11% |
2020/6/30 |
407,996,000 |
1,847,350,000 |
2,745,590,000 |
2,037,110,000 |
20% |
2020/3/31 |
210,785,000 |
1,694,030,000 |
2,136,560,000 |
1,657,350,000 |
13% |
2019/12/31 |
136,427,000 |
1,016,140,000 |
1,287,810,000 |
977,021,000 |
14% |
2019/9/30 |
108,542,000 |
940,702,000 |
1,226,050,000 |
981,274,000 |
11% |
2019/6/30 |
106,861,000 |
935,537,000 |
1,188,840,000 |
890,516,000 |
12% |
2019/3/31 |
60,194,500 |
884,088,000 |
1,005,950,000 |
792,424,000 |
8% |
2018/12/31 |
51,894,300 |
824,660,000 |
1,010,640,000 |
732,107,000 |
7% |
2018/9/30 |
53,044,900 |
698,702,000 |
796,542,000 |
729,273,000 |
7% |
2018/6/30 |
27,941,200 |
681,457,000 |
727,878,000 |
724,379,000 |
4% |
2018/3/31 |
44,770,700 |
321,395,000 |
386,490,000 |
368,900,000 |
12% |
2017/12/31 |
38,153,500 |
398,087,000 |
452,019,000 |
426,840,000 |
9% |
2017/9/30 |
27,239,700 |
418,654,000 |
479,478,000 |
477,023,000 |
6% |
2017/6/30 |
32,152,100 |
446,235,000 |
492,971,000 |
482,010,000 |
7% |
2017/3/31 |
37,501,900 |
420,122,000 |
484,497,000 |
483,545,000 |
8% |
2016/12/31 |
30,609,900 |
431,459,000 |
491,414,000 |
490,193,000 |
6% |
2016/9/30 |
19,473,100 |
217,407,000 |
248,049,000 |
247,359,000 |
8% |
2016/6/30 |
23,244,900 |
190,929,000 |
235,882,000 |
195,191,000 |
12% |
2016/3/31 |
22,448,400 |
222,475,000 |
288,588,000 |
209,899,000 |
11% |
2015/12/31 |
20,877,000 |
256,816,000 |
303,999,000 |
240,361,000 |
9% |
2015/9/30 |
6,843,550 |
256,871,000 |
289,053,000 |
202,203,000 |
3% |
2015/6/30 |
41,934,100 |
362,229,000 |
436,153,000 |
399,197,000 |
11% |
2015/3/31 |
24,571,400 |
519,547,000 |
590,776,000 |
398,060,000 |
6% |
2014/12/31 |
1,807,000 |
786,712,000 |
844,510,000 |
621,421,000 |
0% |
2014/9/30 |
- |
981,362,000 |
1,205,490,000 |
891,787,000 |
0% |
2014/6/30 |
- |
1,313,830,000 |
1,386,890,000 |
1,058,880,000 |
0% |
2014/3/31 |
- |
1,349,900,000 |
1,557,380,000 |
925,559,000 |
0% |
2013/12/31 |
- |
1,960,630,000 |
2,172,060,000 |
1,344,750,000 |
0% |
2013/9/30 |
- |
3,354,890,000 |
3,605,450,000 |
2,341,460,000 |
0% |
2013/6/30 |
- |
4,790,500,000 |
4,969,700,000 |
3,485,560,000 |
0% |
2013/3/31 |
- |
3,450,480,000 |
3,745,490,000 |
2,840,290,000 |
0% |
2012/12/31 |
- |
3,055,150,000 |
3,253,650,000 |
2,280,280,000 |
0% |
2012/9/30 |
- |
2,358,170,000 |
2,614,750,000 |
1,903,990,000 |
-% |
2012/6/30 |
- |
2,369,450,000 |
2,496,740,000 |
1,945,580,000 |
0% |
2012/3/31 |
- |
1,125,820,000 |
1,185,770,000 |
823,457,000 |
0% |
2011/12/31 |
31,548,900 |
463,327,000 |
534,682,000 |
368,885,000 |
9% |
2011/9/30 |
25,724,500 |
483,160,000 |
538,696,000 |
378,302,000 |
7% |
2011/6/30 |
46,378,300 |
606,890,000 |
689,611,000 |
568,344,000 |
8% |
2011/3/31 |
91,326,700 |
651,638,000 |
907,588,000 |
679,371,000 |
13% |
2010/12/31 |
91,852,500 |
790,479,000 |
1,145,310,000 |
960,252,000 |
10% |
2010/9/30 |
26,313,600 |
1,765,410,000 |
1,836,540,000 |
1,501,800,000 |
2% |
2010/6/30 |
0 |
0 |
0 |
2,174,970,000 |
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。