鹏华创新动力混合(LOF)(501076)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 |
185,130,000 |
117,259,000 |
346,040,000 |
344,392,000 |
54% |
2023/12/31 |
187,663,000 |
183,445,000 |
416,216,000 |
372,889,000 |
50% |
2023/9/30 |
200,229,000 |
193,135,000 |
440,183,000 |
397,362,000 |
50% |
2023/6/30 |
221,030,000 |
173,553,000 |
441,394,000 |
432,041,000 |
51% |
2023/3/31 |
248,152,000 |
178,105,000 |
484,546,000 |
482,730,000 |
51% |
2022/12/31 |
261,956,000 |
258,445,000 |
571,462,000 |
510,862,000 |
51% |
2022/9/30 |
235,087,000 |
286,724,000 |
579,343,000 |
576,615,000 |
41% |
2022/6/30 |
426,355,000 |
358,473,000 |
853,758,000 |
826,220,000 |
52% |
2022/3/31 |
369,122,000 |
1,003,340,000 |
1,531,070,000 |
1,525,760,000 |
24% |
2021/12/31 |
570,028,000 |
1,011,080,000 |
1,649,080,000 |
1,645,320,000 |
35% |
2021/9/30 |
638,817,000 |
969,029,000 |
1,643,880,000 |
1,620,220,000 |
39% |
2021/6/30 |
828,121,000 |
836,624,000 |
1,717,530,000 |
1,701,520,000 |
49% |
2021/3/31 |
706,983,000 |
835,468,000 |
1,580,810,000 |
1,513,700,000 |
47% |
2020/12/31 |
964,698,000 |
865,119,000 |
1,870,590,000 |
1,615,070,000 |
60% |
2020/9/30 |
838,026,000 |
863,550,000 |
1,730,630,000 |
1,445,380,000 |
58% |
2020/6/30 |
951,176,000 |
870,351,000 |
1,970,530,000 |
1,388,500,000 |
69% |
2020/3/31 |
702,160,000 |
875,712,000 |
1,638,970,000 |
1,137,130,000 |
62% |
2019/12/31 |
654,164,000 |
959,362,000 |
1,656,580,000 |
1,079,200,000 |
61% |
2019/12/2 |
464,959,000 |
956,284,000 |
1,482,690,000 |
1,031,420,000 |
45% |
2019/9/30 |
201,611,000 |
916,082,000 |
1,154,840,000 |
1,033,400,000 |
20% |
2019/6/30 |
- |
- |
- |
990,404,000 |
-% |
*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。