鹏华地产分级A(150192)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 |
409,510,000 |
- |
437,463,000 |
433,216,000 |
95% |
2020/9/30 |
406,232,000 |
- |
432,805,000 |
430,531,000 |
94% |
2020/6/30 |
243,618,000 |
- |
259,792,000 |
257,685,000 |
95% |
2020/3/31 |
239,103,000 |
- |
254,404,000 |
253,198,000 |
94% |
2019/12/31 |
366,518,000 |
- |
389,603,000 |
387,136,000 |
95% |
2019/9/30 |
344,203,000 |
- |
364,999,000 |
363,563,000 |
95% |
2019/6/30 |
252,190,000 |
- |
268,073,000 |
266,469,000 |
95% |
2019/3/31 |
408,328,000 |
- |
432,080,000 |
429,906,000 |
95% |
2018/12/31 |
284,994,000 |
- |
307,152,000 |
300,531,000 |
95% |
2018/9/30 |
371,961,000 |
- |
395,464,000 |
394,084,000 |
94% |
2018/6/30 |
374,547,000 |
- |
406,500,000 |
404,216,000 |
93% |
2018/3/31 |
581,053,000 |
- |
636,814,000 |
614,053,000 |
95% |
2017/12/31 |
256,238,000 |
- |
276,106,000 |
274,599,000 |
93% |
2017/9/30 |
208,930,000 |
- |
223,329,000 |
220,867,000 |
95% |
2017/6/30 |
168,731,000 |
- |
179,647,000 |
177,770,000 |
95% |
2017/3/31 |
192,889,000 |
292,968 |
204,294,000 |
202,912,000 |
95% |
2016/12/31 |
215,158,000 |
311,675 |
230,153,000 |
228,969,000 |
94% |
2016/9/30 |
377,452,000 |
333,678 |
404,167,000 |
400,910,000 |
94% |
2016/6/30 |
285,715,000 |
274,700 |
319,397,000 |
304,230,000 |
94% |
2016/3/31 |
514,803,000 |
- |
588,626,000 |
549,805,000 |
94% |
2015/12/31 |
454,261,000 |
- |
498,318,000 |
485,671,000 |
94% |
2015/9/30 |
252,989,000 |
- |
276,087,000 |
269,066,000 |
94% |
2015/6/30 |
1,535,410,000 |
- |
1,796,560,000 |
1,637,890,000 |
94% |
2015/3/31 |
1,778,680,000 |
- |
2,305,750,000 |
1,862,310,000 |
96% |
2014/12/31 |
1,270,760,000 |
- |
1,432,420,000 |
1,341,060,000 |
95% |
2014/9/16 |
- |
- |
258,633,000 |
258,590,000 |
0% |
*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。