鹏华香港中小企业指数(LOF)(501023)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 |
2021/10/19 |
5,119,970 |
- |
8,842,130 |
8,401,130 |
61% |
2021/9/30 |
7,540,170 |
- |
9,257,860 |
9,055,420 |
83% |
2021/6/30 |
9,200,310 |
- |
15,436,600 |
10,338,100 |
89% |
2021/3/31 |
9,253,730 |
- |
10,162,300 |
10,005,000 |
92% |
2020/12/31 |
9,243,820 |
- |
10,778,100 |
10,253,000 |
90% |
2020/9/30 |
10,585,900 |
- |
11,992,200 |
11,828,000 |
90% |
2020/6/30 |
12,656,500 |
- |
14,563,900 |
13,654,400 |
93% |
2020/3/31 |
10,657,200 |
- |
13,230,400 |
12,813,400 |
83% |
2019/12/31 |
15,580,100 |
- |
17,722,800 |
17,085,400 |
91% |
2019/9/30 |
19,404,500 |
- |
21,753,400 |
21,185,700 |
92% |
2019/6/30 |
22,274,000 |
- |
24,695,100 |
23,931,600 |
93% |
2019/3/31 |
27,109,100 |
- |
30,035,900 |
28,619,300 |
95% |
2018/12/31 |
26,230,800 |
- |
30,602,600 |
30,179,500 |
87% |
2018/9/30 |
29,721,500 |
- |
33,345,000 |
32,919,400 |
90% |
2018/6/30 |
32,345,700 |
- |
40,130,300 |
39,365,900 |
82% |
2018/3/31 |
37,316,600 |
- |
41,588,000 |
40,029,900 |
93% |
2017/12/31 |
45,535,000 |
- |
53,412,900 |
52,433,300 |
87% |
2017/9/30 |
146,667,000 |
- |
157,987,000 |
156,479,000 |
94% |
2017/6/30 |
173,561,000 |
- |
192,943,000 |
184,010,000 |
94% |
2017/3/31 |
229,121,000 |
- |
246,381,000 |
243,242,000 |
94% |
2016/12/31 |
279,237,000 |
- |
316,308,000 |
308,319,000 |
91% |
2016/10/17 |
88,808,800 |
- |
643,434,000 |
580,851,000 |
15% |
*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。