鹏华证券分级A(150235)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 |
1,629,390,000 |
- |
1,745,730,000 |
1,722,980,000 |
95% |
2020/9/30 |
1,663,550,000 |
- |
1,772,340,000 |
1,760,430,000 |
95% |
2020/6/30 |
760,264,000 |
- |
839,624,000 |
802,262,000 |
95% |
2020/3/31 |
729,777,000 |
- |
781,032,000 |
773,775,000 |
94% |
2019/12/31 |
812,825,000 |
- |
888,539,000 |
862,499,000 |
94% |
2019/9/30 |
536,287,000 |
- |
574,828,000 |
569,004,000 |
94% |
2019/6/30 |
513,902,000 |
- |
551,130,000 |
543,290,000 |
95% |
2019/3/31 |
679,358,000 |
- |
729,080,000 |
715,435,000 |
95% |
2018/12/31 |
393,873,000 |
- |
422,473,000 |
420,477,000 |
94% |
2018/9/30 |
317,201,000 |
- |
335,943,000 |
334,484,000 |
95% |
2018/6/30 |
398,411,000 |
- |
433,530,000 |
431,282,000 |
92% |
2018/3/31 |
681,996,000 |
- |
722,303,000 |
718,871,000 |
95% |
2017/12/31 |
672,394,000 |
- |
715,359,000 |
712,845,000 |
94% |
2017/9/30 |
565,237,000 |
- |
599,362,000 |
595,170,000 |
95% |
2017/6/30 |
816,533,000 |
- |
864,723,000 |
861,271,000 |
95% |
2017/3/31 |
734,206,000 |
- |
779,692,000 |
773,076,000 |
95% |
2016/12/31 |
653,596,000 |
- |
690,057,000 |
687,742,000 |
95% |
2016/9/30 |
877,375,000 |
- |
931,405,000 |
927,068,000 |
95% |
2016/6/30 |
1,188,070,000 |
- |
1,260,520,000 |
1,251,660,000 |
95% |
2016/3/31 |
1,163,580,000 |
- |
1,296,050,000 |
1,225,530,000 |
95% |
2015/12/31 |
5,484,050,000 |
- |
5,962,320,000 |
5,841,430,000 |
94% |
2015/9/30 |
54,800,500 |
- |
561,890,000 |
555,633,000 |
10% |
2015/6/30 |
- |
- |
- |
1,860,920,000 |
-% |
2015/5/8 |
- |
- |
1,030,850,000 |
1,030,780,000 |
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。