鹏华证券保险分级B(150178)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 |
2020/12/31 |
1,249,320,000 |
- |
1,328,380,000 |
1,320,990,000 |
95% |
2020/9/30 |
1,290,500,000 |
- |
1,370,160,000 |
1,366,240,000 |
94% |
2020/6/30 |
913,566,000 |
- |
975,489,000 |
967,658,000 |
94% |
2020/3/31 |
863,428,000 |
- |
919,631,000 |
916,959,000 |
94% |
2019/12/31 |
1,218,670,000 |
- |
1,303,730,000 |
1,288,720,000 |
95% |
2019/9/30 |
1,091,220,000 |
- |
1,156,650,000 |
1,152,780,000 |
95% |
2019/6/30 |
1,231,290,000 |
- |
1,308,560,000 |
1,302,360,000 |
95% |
2019/3/31 |
1,212,770,000 |
- |
1,283,110,000 |
1,278,090,000 |
95% |
2018/12/31 |
919,965,000 |
- |
1,003,880,000 |
1,000,390,000 |
92% |
2018/9/30 |
1,055,440,000 |
- |
1,119,670,000 |
1,116,660,000 |
95% |
2018/6/30 |
841,359,000 |
- |
892,617,000 |
890,181,000 |
95% |
2018/3/31 |
1,069,100,000 |
- |
1,145,430,000 |
1,129,960,000 |
95% |
2017/12/31 |
1,239,430,000 |
- |
1,315,160,000 |
1,308,070,000 |
95% |
2017/9/30 |
1,265,630,000 |
- |
1,337,370,000 |
1,333,490,000 |
95% |
2017/6/30 |
1,731,950,000 |
- |
1,835,470,000 |
1,829,150,000 |
95% |
2017/3/31 |
1,292,910,000 |
- |
1,367,510,000 |
1,361,340,000 |
95% |
2016/12/31 |
1,309,160,000 |
- |
1,380,630,000 |
1,377,580,000 |
95% |
2016/9/30 |
1,479,260,000 |
- |
1,564,300,000 |
1,560,220,000 |
95% |
2016/6/30 |
1,719,260,000 |
- |
1,822,040,000 |
1,812,600,000 |
95% |
2016/3/31 |
2,293,020,000 |
- |
2,620,450,000 |
2,416,830,000 |
95% |
2015/12/31 |
2,812,800,000 |
- |
3,031,670,000 |
2,967,880,000 |
95% |
2015/9/30 |
1,732,150,000 |
- |
1,859,600,000 |
1,826,970,000 |
95% |
2015/6/30 |
12,197,700,000 |
- |
13,066,900,000 |
12,788,700,000 |
95% |
2015/3/31 |
10,014,600,000 |
- |
10,910,100,000 |
10,584,000,000 |
95% |
2014/12/31 |
5,489,290,000 |
- |
6,343,280,000 |
5,792,680,000 |
95% |
2014/9/30 |
160,456,000 |
- |
170,867,000 |
169,211,000 |
95% |
2014/6/30 |
- |
- |
- |
163,071,000 |
-% |
2014/5/12 |
138,469,000 |
- |
400,581,000 |
301,263,000 |
46% |
*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。