基金经理：柳黎
| 单位净值:1.0823 | 净值增长率:0.35% | 累计净值:1.0823 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.92亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华科技创新混合(008811)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 |
| 2024/6/30 | 204,432,000 | - | 220,723,000 | 217,766,000 | 94% |
| 2024/3/31 | 198,351,000 | - | 213,675,000 | 211,881,000 | 94% |
| 2023/12/31 | 217,889,000 | - | 233,094,000 | 232,024,000 | 94% |
| 2023/9/30 | 206,741,000 | - | 227,194,000 | 226,290,000 | 91% |
| 2023/6/30 | 226,890,000 | - | 262,529,000 | 254,205,000 | 89% |
| 2023/3/31 | 252,994,000 | - | 270,196,000 | 268,594,000 | 94% |
| 2022/12/31 | 252,089,000 | - | 290,162,000 | 283,152,000 | 89% |
| 2022/9/30 | 268,708,000 | - | 303,226,000 | 302,120,000 | 89% |
| 2022/6/30 | 310,175,000 | - | 348,002,000 | 328,536,000 | 94% |
| 2022/3/31 | 328,279,000 | - | 351,594,000 | 349,037,000 | 94% |
| 2021/12/31 | 437,069,000 | - | 478,536,000 | 474,640,000 | 92% |
| 2021/9/30 | 416,057,000 | - | 444,702,000 | 442,969,000 | 94% |
| 2021/6/30 | 435,551,000 | - | 486,265,000 | 477,180,000 | 91% |
| 2021/3/31 | 398,692,000 | - | 459,629,000 | 457,362,000 | 87% |
| 2020/12/31 | 501,789,000 | - | 544,126,000 | 534,496,000 | 94% |
| 2020/9/30 | 530,320,000 | - | 562,534,000 | 559,012,000 | 95% |
| 2020/6/30 | 420,562,000 | - | 839,289,000 | 825,778,000 | 51% |
| 2020/3/31 | 358,926,000 | - | 939,590,000 | 935,052,000 | 38% |
*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。