鹏华中证国防指数分级B(150206)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 |
6,624,690,000 |
- |
7,123,920,000 |
7,025,180,000 |
94% |
2020/9/30 |
7,184,530,000 |
- |
7,656,280,000 |
7,619,850,000 |
94% |
2020/6/30 |
6,135,850,000 |
- |
6,540,540,000 |
6,516,230,000 |
94% |
2020/3/31 |
5,842,790,000 |
- |
6,234,470,000 |
6,216,370,000 |
94% |
2019/12/31 |
6,185,490,000 |
- |
6,572,600,000 |
6,547,920,000 |
94% |
2019/9/30 |
5,995,530,000 |
- |
6,359,270,000 |
6,346,930,000 |
94% |
2019/6/30 |
6,324,150,000 |
- |
6,745,660,000 |
6,730,920,000 |
94% |
2019/3/31 |
7,559,190,000 |
- |
8,027,930,000 |
8,008,120,000 |
94% |
2018/12/31 |
5,377,430,000 |
- |
5,844,940,000 |
5,679,150,000 |
95% |
2018/9/30 |
6,912,120,000 |
- |
7,328,950,000 |
7,314,680,000 |
95% |
2018/6/30 |
7,109,150,000 |
- |
7,525,190,000 |
7,496,380,000 |
95% |
2018/3/31 |
7,370,080,000 |
- |
7,889,830,000 |
7,848,220,000 |
94% |
2017/12/31 |
7,383,460,000 |
- |
7,954,630,000 |
7,936,930,000 |
93% |
2017/9/30 |
9,244,160,000 |
- |
9,781,580,000 |
9,737,630,000 |
95% |
2017/6/30 |
9,526,770,000 |
- |
10,101,200,000 |
10,050,800,000 |
95% |
2017/3/31 |
15,117,100,000 |
- |
16,007,900,000 |
15,977,100,000 |
95% |
2016/12/31 |
15,775,200,000 |
- |
16,722,400,000 |
16,609,900,000 |
95% |
2016/9/30 |
17,251,600,000 |
- |
18,232,000,000 |
18,200,700,000 |
95% |
2016/6/30 |
12,769,100,000 |
- |
13,546,800,000 |
13,442,100,000 |
95% |
2016/3/31 |
11,808,700,000 |
- |
12,794,200,000 |
12,446,900,000 |
95% |
2015/12/31 |
11,881,900,000 |
- |
12,637,300,000 |
12,542,000,000 |
95% |
2015/9/30 |
9,523,480,000 |
- |
10,219,600,000 |
10,021,700,000 |
95% |
2015/6/30 |
12,534,700,000 |
- |
14,452,400,000 |
13,677,600,000 |
92% |
2015/3/31 |
1,486,290,000 |
- |
1,639,950,000 |
1,570,880,000 |
95% |
2014/12/31 |
- |
- |
- |
2,208,030,000 |
-% |
2014/11/28 |
81,194,000 |
- |
396,768,000 |
390,820,000 |
21% |
*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。