鹏华弘华混合A(001327)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 |
| 2026/6/30 |
723,387 |
- |
12,041,400 |
12,029,100 |
6% |
| 2026/3/31 |
660,684 |
- |
10,725,900 |
10,716,000 |
6% |
| 2025/12/31 |
633,974 |
- |
3,754,010 |
3,733,190 |
17% |
| 2025/9/30 |
1,332,350 |
- |
7,300,400 |
7,125,460 |
19% |
| 2025/6/30 |
1,257,270 |
- |
9,082,220 |
7,018,910 |
18% |
| 2025/3/31 |
1,729,850 |
- |
70,581,100 |
70,513,400 |
2% |
| 2024/12/31 |
1,898,560 |
- |
52,850,900 |
52,720,200 |
4% |
| 2024/9/30 |
3,919,870 |
7,513,160 |
61,458,500 |
54,378,200 |
7% |
| 2024/6/30 |
3,061,370 |
- |
47,524,300 |
46,543,800 |
7% |
| 2024/3/31 |
4,726,710 |
- |
75,498,100 |
55,371,000 |
9% |
| 2023/12/31 |
2,520,820 |
- |
30,438,900 |
30,383,000 |
8% |
| 2023/9/30 |
4,419,480 |
- |
22,624,400 |
22,479,500 |
20% |
| 2023/6/30 |
4,653,680 |
- |
23,667,900 |
23,174,600 |
20% |
| 2023/3/31 |
5,748,770 |
- |
28,653,300 |
28,586,200 |
20% |
| 2022/12/31 |
2,037,100 |
- |
27,978,400 |
27,732,900 |
7% |
| 2022/9/30 |
34,043,600 |
10,290,800 |
61,223,800 |
60,525,300 |
56% |
| 2022/6/30 |
52,663,000 |
88,452,600 |
155,966,000 |
155,659,000 |
34% |
| 2022/3/31 |
84,938,300 |
257,648,000 |
365,605,000 |
295,216,000 |
29% |
| 2021/12/31 |
79,544,200 |
364,879,000 |
471,947,000 |
398,473,000 |
20% |
| 2021/9/30 |
141,156,000 |
741,435,000 |
915,578,000 |
720,107,000 |
20% |
| 2021/6/30 |
145,825,000 |
579,404,000 |
766,801,000 |
735,705,000 |
20% |
| 2021/3/31 |
198,050,000 |
578,425,000 |
866,321,000 |
803,956,000 |
25% |
| 2020/12/31 |
236,600,000 |
825,882,000 |
1,114,120,000 |
1,028,680,000 |
23% |
| 2020/9/30 |
155,532,000 |
768,331,000 |
1,194,470,000 |
893,433,000 |
17% |
| 2020/6/30 |
161,642,000 |
563,193,000 |
990,619,000 |
718,958,000 |
22% |
| 2020/3/31 |
130,623,000 |
167,850,000 |
315,409,000 |
248,945,000 |
52% |
| 2019/12/31 |
115,548,000 |
203,904,000 |
361,625,000 |
260,965,000 |
44% |
| 2019/9/30 |
177,765,000 |
86,412,500 |
277,379,000 |
275,999,000 |
64% |
| 2019/6/30 |
137,971,000 |
85,956,700 |
236,541,000 |
198,528,000 |
70% |
| 2019/3/31 |
151,347,000 |
84,652,900 |
243,697,000 |
206,822,000 |
73% |
| 2018/12/31 |
107,856,000 |
54,076,000 |
177,806,000 |
177,221,000 |
61% |
| 2018/9/30 |
107,956,000 |
58,307,500 |
187,388,000 |
186,792,000 |
58% |
| 2018/6/30 |
128,748,000 |
79,679,200 |
218,519,000 |
201,939,000 |
64% |
| 2018/3/31 |
110,260,000 |
89,198,300 |
223,225,000 |
215,749,000 |
51% |
| 2017/12/31 |
126,530,000 |
102,506,000 |
242,767,000 |
227,398,000 |
56% |
| 2017/9/30 |
145,292,000 |
98,473,600 |
258,238,000 |
222,156,000 |
65% |
| 2017/6/30 |
148,105,000 |
150,572,000 |
320,038,000 |
300,338,000 |
49% |
| 2017/3/31 |
114,882,000 |
988,876,000 |
1,204,050,000 |
901,132,000 |
13% |
| 2016/12/31 |
91,792,700 |
1,706,230,000 |
1,897,730,000 |
1,445,540,000 |
6% |
| 2016/9/30 |
94,623,500 |
2,027,210,000 |
2,199,600,000 |
1,638,920,000 |
6% |
| 2016/6/30 |
44,049,800 |
1,866,180,000 |
1,989,480,000 |
1,490,340,000 |
3% |
| 2016/3/31 |
30,596,700 |
1,776,910,000 |
1,859,340,000 |
1,734,670,000 |
2% |
| 2015/12/31 |
31,982,600 |
1,468,480,000 |
3,216,040,000 |
2,371,440,000 |
1% |
| 2015/9/30 |
10,516,200 |
1,145,610,000 |
1,251,870,000 |
898,258,000 |
1% |
| 2015/6/30 |
- |
- |
- |
13,740,900,000 |
-% |
*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。
