鹏华兴安定期开放混合(003186)资产配置 |
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| 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 |
| 2023/6/30 |
15,219,200 |
980,250 |
62,891,700 |
52,773,400 |
29% |
| 2023/3/31 |
16,581,100 |
35,402,100 |
53,558,000 |
53,240,100 |
31% |
| 2022/12/31 |
10,450,300 |
1,519,250 |
51,992,600 |
51,809,500 |
20% |
| 2022/9/30 |
20,155,400 |
92,181,500 |
115,266,000 |
99,045,000 |
20% |
| 2022/6/30 |
27,685,200 |
98,436,400 |
131,823,000 |
100,714,000 |
27% |
| 2022/3/31 |
40,758,400 |
123,241,000 |
175,400,000 |
174,860,000 |
23% |
| 2021/12/31 |
63,152,900 |
121,666,000 |
192,917,000 |
181,954,000 |
35% |
| 2021/9/30 |
139,201,000 |
191,488,000 |
441,511,000 |
429,556,000 |
32% |
| 2021/6/30 |
134,383,000 |
440,704,000 |
594,620,000 |
477,510,000 |
28% |
| 2021/3/31 |
126,999,000 |
439,184,000 |
588,822,000 |
457,398,000 |
28% |
| 2020/12/31 |
176,563,000 |
817,857,000 |
1,020,580,000 |
777,987,000 |
23% |
| 2020/9/30 |
154,587,000 |
723,937,000 |
898,363,000 |
733,040,000 |
21% |
| 2020/6/30 |
83,740,800 |
142,271,000 |
349,946,000 |
199,705,000 |
42% |
| 2020/3/31 |
85,688,100 |
148,395,000 |
243,813,000 |
181,494,000 |
47% |
| 2019/12/31 |
89,513,200 |
280,524,000 |
379,401,000 |
268,032,000 |
33% |
| 2019/9/30 |
79,170,500 |
228,047,000 |
343,957,000 |
257,369,000 |
31% |
| 2019/6/30 |
13,391,800 |
77,259,800 |
106,378,000 |
70,496,500 |
19% |
| 2019/3/31 |
23,398,500 |
115,160,000 |
146,358,000 |
102,649,000 |
23% |
| 2018/12/31 |
14,291,500 |
64,290,400 |
97,677,300 |
97,198,100 |
15% |
| 2018/9/30 |
42,578,900 |
98,977,600 |
147,538,000 |
135,018,000 |
32% |
| 2018/6/30 |
56,608,200 |
97,723,000 |
162,176,000 |
140,681,000 |
40% |
| 2018/3/31 |
110,491,000 |
209,029,000 |
329,823,000 |
273,270,000 |
40% |
| 2017/12/31 |
92,829,200 |
238,089,000 |
340,109,000 |
275,286,000 |
34% |
| 2017/9/30 |
120,885,000 |
429,508,000 |
811,391,000 |
809,492,000 |
15% |
| 2017/6/30 |
133,642,000 |
1,023,390,000 |
1,213,980,000 |
798,118,000 |
17% |
| 2017/3/31 |
129,252,000 |
1,155,540,000 |
1,403,510,000 |
845,095,000 |
15% |
| 2016/12/31 |
121,410,000 |
1,350,580,000 |
1,647,210,000 |
1,645,780,000 |
7% |
*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。
