鹏华弘鑫混合A(001453)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 |
2024/6/30 |
37,920,000 |
32,767,700 |
80,358,900 |
72,117,800 |
53% |
2024/3/31 |
172,959,000 |
- |
198,062,000 |
182,310,000 |
95% |
2023/12/31 |
32,096 |
- |
11,888,100 |
11,839,000 |
0% |
2023/9/30 |
0 |
- |
28,565,100 |
20,464,900 |
0% |
2023/6/30 |
34,360 |
- |
13,923,300 |
13,796,300 |
0% |
2023/3/31 |
28,341 |
- |
16,154,600 |
16,006,400 |
0% |
2022/12/31 |
6,872,100 |
7,162,270 |
33,771,700 |
33,610,000 |
20% |
2022/9/30 |
11,045,400 |
7,403,350 |
51,365,500 |
50,887,100 |
22% |
2022/6/30 |
44,171,100 |
102,347,000 |
162,314,000 |
149,041,000 |
30% |
2022/3/31 |
57,260,400 |
188,865,000 |
256,792,000 |
207,897,000 |
28% |
2021/12/31 |
139,711,000 |
610,701,000 |
783,154,000 |
569,686,000 |
25% |
2021/9/30 |
164,052,000 |
730,635,000 |
921,023,000 |
748,157,000 |
22% |
2021/6/30 |
174,574,000 |
754,612,000 |
955,277,000 |
837,915,000 |
21% |
2021/3/31 |
180,269,000 |
792,634,000 |
999,749,000 |
911,781,000 |
20% |
2020/12/31 |
196,223,000 |
821,419,000 |
1,053,580,000 |
772,394,000 |
25% |
2020/9/30 |
184,546,000 |
963,809,000 |
1,191,160,000 |
980,114,000 |
19% |
2020/6/30 |
162,722,000 |
701,499,000 |
1,050,540,000 |
753,725,000 |
22% |
2020/3/31 |
86,977,400 |
473,018,000 |
589,028,000 |
429,478,000 |
20% |
2019/12/31 |
92,578,500 |
554,470,000 |
673,825,000 |
518,769,000 |
18% |
2019/9/30 |
80,266,800 |
571,223,000 |
672,970,000 |
606,537,000 |
13% |
2019/6/30 |
73,216,600 |
339,195,000 |
439,907,000 |
438,461,000 |
17% |
2019/3/31 |
29,222,100 |
15,027,800 |
72,571,300 |
72,140,900 |
41% |
2018/12/31 |
24,310,700 |
15,001,600 |
83,661,300 |
63,122,900 |
39% |
2018/9/30 |
26,985,300 |
14,959,400 |
68,015,100 |
67,631,200 |
40% |
2018/6/30 |
29,276,300 |
5,019,000 |
88,936,000 |
72,961,300 |
40% |
2018/3/31 |
74,361,000 |
39,799,000 |
156,393,000 |
155,753,000 |
48% |
2017/12/31 |
49,140,600 |
108,461,000 |
173,710,000 |
172,132,000 |
29% |
2017/9/30 |
142,699,000 |
681,375,000 |
848,773,000 |
828,481,000 |
17% |
2017/6/30 |
137,466,000 |
720,043,000 |
892,059,000 |
690,746,000 |
20% |
2017/3/31 |
117,968,000 |
1,007,320,000 |
1,190,500,000 |
918,044,000 |
13% |
2016/12/31 |
132,092,000 |
1,610,360,000 |
1,796,860,000 |
1,289,820,000 |
10% |
2016/9/30 |
80,017,700 |
1,606,010,000 |
1,746,690,000 |
1,602,020,000 |
5% |
2016/6/30 |
59,365,300 |
1,669,070,000 |
1,807,940,000 |
1,297,640,000 |
5% |
2016/3/31 |
41,650,200 |
1,329,870,000 |
1,587,250,000 |
1,585,220,000 |
3% |
2015/12/31 |
30,411,200 |
764,668,000 |
3,467,580,000 |
3,267,640,000 |
1% |
2015/9/30 |
390,750 |
148,515,000 |
217,981,000 |
156,220,000 |
0% |
2015/6/30 |
- |
- |
- |
356,198,000 |
-% |
*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。