鹏华美国房地产美元现汇(006283)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 |
2024/12/31 |
2,649,140 |
- |
61,812,200 |
54,336,400 |
5% |
2024/9/30 |
648,122 |
- |
57,659,300 |
56,460,600 |
1% |
2024/6/30 |
551,853 |
- |
52,692,500 |
51,818,100 |
1% |
2024/3/31 |
649,760 |
- |
56,082,800 |
55,514,500 |
1% |
2023/12/31 |
549,536 |
- |
57,954,300 |
57,335,700 |
1% |
2023/9/30 |
471,815 |
- |
58,846,300 |
57,656,900 |
1% |
2023/6/30 |
506,152 |
- |
68,478,100 |
67,507,400 |
1% |
2023/3/31 |
648,340 |
- |
69,336,500 |
68,982,300 |
1% |
2022/12/31 |
1,022,970 |
- |
72,089,400 |
71,733,300 |
1% |
2022/9/30 |
969,097 |
- |
76,595,500 |
75,770,100 |
1% |
2022/6/30 |
905,801 |
- |
85,984,200 |
84,765,500 |
1% |
2022/3/31 |
1,008,760 |
- |
94,119,800 |
91,987,800 |
1% |
2021/12/31 |
5,193,340 |
- |
109,446,000 |
104,180,000 |
5% |
2021/9/30 |
15,531,300 |
- |
113,215,000 |
100,161,000 |
16% |
2021/6/30 |
13,267,500 |
- |
125,652,000 |
122,087,000 |
11% |
2021/3/31 |
69,946 |
- |
124,768,000 |
119,821,000 |
0% |
2020/12/31 |
58,184 |
- |
110,636,000 |
108,262,000 |
0% |
2020/9/30 |
56,361 |
- |
98,933,800 |
95,761,000 |
0% |
2020/6/30 |
45,647 |
- |
93,288,900 |
88,936,300 |
0% |
2020/3/31 |
30,835 |
- |
68,501,200 |
67,163,000 |
0% |
2019/12/31 |
24,770,200 |
- |
69,715,300 |
67,518,600 |
37% |
2019/9/30 |
25,390,800 |
- |
73,613,800 |
70,635,000 |
36% |
2019/6/30 |
34,034,000 |
- |
93,616,600 |
91,401,200 |
37% |
2019/3/31 |
30,865,500 |
- |
89,964,400 |
87,508,900 |
35% |
2018/12/31 |
30,502,700 |
- |
86,651,500 |
84,233,200 |
36% |
*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。