鹏华宏观混合(206013)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 |
20,769,700 |
5,518,500 |
27,838,400 |
27,794,700 |
75% |
2023/12/31 |
25,207,700 |
4,790,690 |
32,975,300 |
31,596,400 |
80% |
2023/9/30 |
6,891,640 |
25,278,400 |
43,230,500 |
43,064,700 |
16% |
2023/6/30 |
23,638,600 |
7,520,540 |
36,203,700 |
35,473,500 |
67% |
2023/3/31 |
29,142,700 |
8,163,520 |
39,919,600 |
39,273,600 |
74% |
2022/12/31 |
26,865,600 |
8,233,380 |
37,489,200 |
37,181,100 |
72% |
2022/9/30 |
68,495,100 |
21,938,900 |
95,342,000 |
94,995,100 |
72% |
2022/6/30 |
96,376,700 |
86,106,600 |
287,349,000 |
261,527,000 |
37% |
2022/3/31 |
185,595,000 |
326,876,000 |
574,802,000 |
563,219,000 |
33% |
2021/12/31 |
279,933,000 |
553,468,000 |
882,944,000 |
881,248,000 |
32% |
2021/9/30 |
298,034,000 |
569,921,000 |
919,767,000 |
914,913,000 |
33% |
2021/6/30 |
252,898,000 |
386,732,000 |
788,280,000 |
771,543,000 |
33% |
2021/3/31 |
234,419,000 |
350,918,000 |
682,911,000 |
681,555,000 |
34% |
2020/12/31 |
251,822,000 |
511,996,000 |
825,238,000 |
824,009,000 |
31% |
2020/9/30 |
163,594,000 |
338,240,000 |
521,960,000 |
521,043,000 |
31% |
2020/6/30 |
126,789,000 |
225,685,000 |
368,151,000 |
361,104,000 |
35% |
2020/3/31 |
111,948,000 |
221,058,000 |
349,721,000 |
348,340,000 |
32% |
2019/12/31 |
108,372,000 |
230,872,000 |
356,853,000 |
356,017,000 |
30% |
2019/9/30 |
106,704,000 |
229,061,000 |
350,901,000 |
349,609,000 |
31% |
2019/6/30 |
25,146,200 |
21,703,500 |
58,173,500 |
57,663,800 |
44% |
2019/3/31 |
18,750,400 |
39,683,300 |
62,126,300 |
50,566,500 |
37% |
2018/12/31 |
0 |
53,726,300 |
59,970,800 |
50,348,200 |
0% |
2018/9/30 |
6,478,860 |
30,229,600 |
49,054,500 |
48,690,600 |
13% |
2018/7/18 |
0 |
50,195,000 |
94,260,600 |
67,058,800 |
0% |
2018/6/30 |
0 |
106,811,000 |
143,704,000 |
130,383,000 |
0% |
2018/3/31 |
0 |
169,202,000 |
179,956,000 |
139,289,000 |
0% |
2017/12/31 |
0 |
200,817,000 |
270,627,000 |
156,289,000 |
0% |
2017/9/30 |
0 |
223,476,000 |
236,026,000 |
187,411,000 |
0% |
2017/6/30 |
0 |
248,736,000 |
268,701,000 |
220,637,000 |
0% |
2017/3/31 |
3,852 |
453,144,000 |
493,204,000 |
257,592,000 |
0% |
2016/12/31 |
2,319,620 |
502,166,000 |
547,918,000 |
290,578,000 |
1% |
2016/9/30 |
3,020,680 |
561,659,000 |
606,693,000 |
325,682,000 |
1% |
2016/6/30 |
10,449,400 |
601,463,000 |
707,008,000 |
340,216,000 |
3% |
2016/3/31 |
7,166,900 |
736,857,000 |
849,411,000 |
355,493,000 |
2% |
2015/12/31 |
4,357,960 |
802,544,000 |
891,121,000 |
366,397,000 |
1% |
2015/9/30 |
- |
829,770,000 |
947,501,000 |
409,403,000 |
0% |
2015/6/30 |
18,671,000 |
220,669,000 |
324,304,000 |
323,236,000 |
6% |
2015/3/31 |
68,533,100 |
429,591,000 |
648,419,000 |
642,051,000 |
11% |
2014/12/31 |
184,658,000 |
493,633,000 |
962,684,000 |
659,368,000 |
28% |
2014/9/30 |
90,976,200 |
651,228,000 |
1,055,880,000 |
677,292,000 |
13% |
2014/6/30 |
41,021,000 |
753,086,000 |
902,233,000 |
753,667,000 |
5% |
2014/3/31 |
33,578,700 |
929,911,000 |
1,111,150,000 |
841,635,000 |
4% |
2013/12/31 |
57,061,100 |
1,070,380,000 |
1,249,940,000 |
930,993,000 |
6% |
2013/9/30 |
200,630,000 |
1,135,540,000 |
1,414,190,000 |
1,087,980,000 |
18% |
2013/6/30 |
102,980,000 |
1,533,670,000 |
1,735,900,000 |
1,247,390,000 |
8% |
2013/3/31 |
41,870,100 |
1,731,910,000 |
1,874,540,000 |
1,403,380,000 |
3% |
2012/12/31 |
- |
2,032,540,000 |
2,173,300,000 |
1,514,200,000 |
0% |
2012/9/30 |
- |
2,463,850,000 |
2,610,420,000 |
1,600,920,000 |
0% |
2012/6/30 |
- |
- |
- |
1,868,190,000 |
-% |
*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。