鹏华价值精选股票(206012)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 |
154,491,000 |
- |
178,771,000 |
177,642,000 |
87% |
2023/12/31 |
176,313,000 |
- |
200,514,000 |
198,203,000 |
89% |
2023/9/30 |
188,131,000 |
- |
214,185,000 |
211,111,000 |
89% |
2023/6/30 |
210,536,000 |
- |
237,116,000 |
233,073,000 |
90% |
2023/3/31 |
213,371,000 |
- |
248,603,000 |
239,784,000 |
89% |
2022/12/31 |
220,419,000 |
186,343 |
253,841,000 |
252,558,000 |
87% |
2022/9/30 |
227,477,000 |
- |
266,093,000 |
263,561,000 |
86% |
2022/6/30 |
260,518,000 |
- |
295,645,000 |
286,416,000 |
91% |
2022/3/31 |
249,716,000 |
- |
286,924,000 |
284,474,000 |
88% |
2021/12/31 |
302,540,000 |
- |
339,808,000 |
335,467,000 |
90% |
2021/9/30 |
290,886,000 |
- |
329,796,000 |
326,130,000 |
89% |
2021/6/30 |
339,864,000 |
- |
366,924,000 |
359,172,000 |
95% |
2021/3/31 |
288,834,000 |
- |
315,599,000 |
313,531,000 |
92% |
2020/12/31 |
379,935,000 |
4,240,860 |
409,278,000 |
403,968,000 |
94% |
2020/9/30 |
408,312,000 |
4,005,140 |
437,707,000 |
434,022,000 |
94% |
2020/6/30 |
196,714,000 |
471,002 |
210,692,000 |
208,611,000 |
94% |
2020/3/31 |
135,604,000 |
332,300 |
169,363,000 |
155,692,000 |
87% |
2019/12/31 |
170,044,000 |
- |
180,738,000 |
179,755,000 |
95% |
2019/9/30 |
124,029,000 |
- |
133,194,000 |
130,936,000 |
95% |
2019/6/30 |
49,824,900 |
- |
53,115,900 |
52,583,600 |
95% |
2019/3/31 |
50,032,100 |
- |
53,293,800 |
52,691,200 |
95% |
2018/12/31 |
36,256,800 |
- |
42,767,600 |
40,466,500 |
90% |
2018/9/30 |
42,810,900 |
- |
46,054,700 |
45,228,200 |
95% |
2018/6/30 |
39,970,100 |
- |
46,670,300 |
46,204,700 |
87% |
2018/3/31 |
45,715,400 |
- |
53,034,700 |
50,683,800 |
90% |
2017/12/31 |
50,226,900 |
- |
59,201,400 |
57,825,400 |
87% |
2017/9/30 |
52,180,400 |
- |
60,666,000 |
60,035,400 |
87% |
2017/6/30 |
52,683,200 |
- |
61,798,500 |
61,226,500 |
86% |
2017/3/31 |
51,922,900 |
- |
61,452,000 |
60,754,700 |
85% |
2016/12/31 |
56,435,600 |
- |
66,878,900 |
62,361,700 |
91% |
2016/9/30 |
65,061,500 |
- |
71,219,900 |
70,372,900 |
92% |
2016/6/30 |
60,318,200 |
- |
73,827,700 |
70,957,700 |
85% |
2016/3/31 |
64,092,500 |
- |
71,700,100 |
71,161,000 |
90% |
2015/12/31 |
54,294,600 |
- |
67,374,200 |
63,114,100 |
86% |
2015/9/30 |
41,969,600 |
- |
49,868,400 |
49,174,600 |
85% |
2015/6/30 |
54,781,300 |
- |
72,293,900 |
59,437,400 |
92% |
2015/3/31 |
85,639,800 |
- |
103,310,000 |
97,880,500 |
87% |
2014/12/31 |
27,693,600 |
- |
30,886,600 |
30,134,200 |
92% |
2014/9/30 |
35,936,600 |
- |
41,569,400 |
40,701,900 |
88% |
2014/6/30 |
41,370,400 |
- |
46,728,600 |
45,948,000 |
90% |
2014/3/31 |
46,176,000 |
- |
49,019,400 |
48,830,400 |
95% |
2013/12/31 |
52,450,800 |
- |
56,224,000 |
55,754,500 |
94% |
2013/9/30 |
57,273,700 |
- |
63,000,600 |
62,470,000 |
92% |
2013/6/30 |
54,726,000 |
267,152 |
63,238,300 |
62,154,800 |
88% |
2013/3/31 |
66,314,100 |
272,214 |
79,305,400 |
77,775,100 |
85% |
2012/12/31 |
78,675,100 |
- |
92,048,500 |
91,281,700 |
86% |
2012/9/30 |
76,541,800 |
- |
102,742,000 |
101,889,000 |
75% |
2012/6/30 |
114,158,000 |
- |
145,436,000 |
141,155,000 |
81% |
*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。