鹏华致远成长混合C(011472)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 |
| 2025/3/31 |
87,596,200 |
- |
94,045,600 |
92,720,700 |
94% |
| 2024/12/31 |
85,959,500 |
- |
93,232,600 |
90,956,200 |
95% |
| 2024/9/30 |
95,573,200 |
- |
107,705,000 |
107,383,000 |
89% |
| 2024/6/30 |
88,799,600 |
- |
104,766,000 |
103,461,000 |
86% |
| 2024/3/31 |
89,996,700 |
- |
112,856,000 |
106,959,000 |
84% |
| 2023/12/31 |
104,543,000 |
- |
138,403,000 |
134,524,000 |
78% |
| 2023/9/30 |
132,187,000 |
- |
156,739,000 |
146,173,000 |
90% |
| 2023/6/30 |
150,473,000 |
- |
177,542,000 |
166,895,000 |
90% |
| 2023/3/31 |
154,091,000 |
- |
186,805,000 |
186,164,000 |
83% |
| 2022/12/31 |
105,475,000 |
- |
174,079,000 |
173,356,000 |
61% |
| 2022/9/30 |
125,232,000 |
187,007 |
191,538,000 |
190,942,000 |
66% |
| 2022/6/30 |
143,949,000 |
- |
210,999,000 |
206,907,000 |
70% |
| 2022/3/31 |
133,861,000 |
368,803 |
288,913,000 |
219,346,000 |
61% |
| 2021/12/31 |
218,463,000 |
- |
352,202,000 |
263,839,000 |
83% |
| 2021/9/30 |
177,879,000 |
- |
283,815,000 |
279,840,000 |
64% |
| 2021/6/30 |
141,594,000 |
- |
362,533,000 |
360,659,000 |
39% |
*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。
