鹏华科技创新混合(008811)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 |
2024/9/30 |
226,304,000 |
- |
246,232,000 |
244,761,000 |
92% |
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。