鹏华金城混合(002714)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 |
12,365,500 |
712,476 |
15,332,400 |
15,009,200 |
82% |
2023/12/31 |
11,405,500 |
2,037,830 |
18,381,800 |
15,813,400 |
72% |
2023/9/30 |
4,567,720 |
2,024,940 |
16,861,200 |
16,676,300 |
27% |
2023/6/30 |
8,393,590 |
2,098,030 |
21,363,800 |
20,719,200 |
41% |
2023/3/31 |
33,740,200 |
21,270,200 |
91,939,500 |
89,043,900 |
38% |
2022/12/31 |
103,518,000 |
405,148,000 |
594,733,000 |
582,588,000 |
18% |
2022/9/30 |
120,108,000 |
527,411,000 |
763,288,000 |
761,851,000 |
16% |
2022/6/30 |
159,254,000 |
506,354,000 |
764,589,000 |
744,162,000 |
21% |
2022/3/31 |
144,472,000 |
561,172,000 |
769,645,000 |
765,129,000 |
19% |
2021/12/31 |
141,506,000 |
555,344,000 |
769,403,000 |
767,960,000 |
18% |
2021/9/30 |
87,256,600 |
428,271,000 |
741,557,000 |
643,567,000 |
14% |
2021/6/30 |
18,277,400 |
251,250,000 |
536,015,000 |
533,070,000 |
3% |
2021/3/31 |
127,089,000 |
329,827,000 |
715,786,000 |
676,592,000 |
19% |
2020/12/31 |
171,646,000 |
627,591,000 |
873,198,000 |
684,025,000 |
25% |
2020/9/30 |
127,870,000 |
619,072,000 |
830,139,000 |
649,928,000 |
20% |
2020/6/30 |
131,580,000 |
630,717,000 |
861,234,000 |
625,390,000 |
21% |
2020/3/31 |
61,633,500 |
652,994,000 |
813,428,000 |
626,926,000 |
10% |
2019/12/31 |
83,122,200 |
692,724,000 |
813,819,000 |
632,878,000 |
13% |
2019/9/30 |
74,854,400 |
559,381,000 |
660,765,000 |
638,081,000 |
12% |
2019/6/30 |
111,443,000 |
481,604,000 |
743,220,000 |
651,608,000 |
17% |
2019/6/6 |
0 |
443,575,000 |
835,641,000 |
692,655,000 |
0% |
2019/3/31 |
113,799,000 |
3,381,080,000 |
3,979,490,000 |
2,877,890,000 |
4% |
2018/12/31 |
63,902,700 |
3,737,250,000 |
4,687,020,000 |
2,830,540,000 |
2% |
2018/9/30 |
84,643,100 |
3,477,470,000 |
3,825,530,000 |
2,861,450,000 |
3% |
2018/6/30 |
97,046,400 |
4,161,770,000 |
4,848,380,000 |
2,868,970,000 |
3% |
2018/3/31 |
98,935,900 |
3,667,580,000 |
4,266,250,000 |
2,920,620,000 |
3% |
2017/12/31 |
141,929,000 |
4,476,600,000 |
5,327,450,000 |
3,452,180,000 |
4% |
2017/9/30 |
87,575,000 |
5,533,410,000 |
6,637,420,000 |
3,926,210,000 |
2% |
2017/6/30 |
0 |
4,982,220,000 |
5,116,690,000 |
4,436,360,000 |
0% |
2017/3/31 |
325,057 |
4,998,590,000 |
5,221,010,000 |
4,480,800,000 |
0% |
2016/12/31 |
298,083 |
5,172,320,000 |
5,306,800,000 |
4,529,850,000 |
0% |
2016/9/30 |
11,348,900 |
4,804,520,000 |
4,885,600,000 |
4,649,640,000 |
0% |
2016/6/30 |
- |
- |
- |
4,635,640,000 |
-% |
*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。