基金经理：蒋鑫
| 单位净值:2.1760 | 净值增长率:0.88% | 累计净值:4.8190 | 截止日期:2025/5/20 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.71亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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鹏华普天收益混合(160603)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 | 276,237,000 | 75,786,700 | 372,096,000 | 371,085,000 | 74% |
| 2024/12/31 | 262,236,000 | 79,917,700 | 367,590,000 | 366,384,000 | 72% |
| 2024/9/30 | 257,905,000 | 81,286,400 | 377,650,000 | 374,934,000 | 69% |
| 2024/6/30 | 209,027,000 | 88,620,700 | 346,955,000 | 345,917,000 | 60% |
| 2024/3/31 | 237,548,000 | 87,912,500 | 362,030,000 | 360,902,000 | 66% |
| 2023/12/31 | 255,550,000 | 80,860,900 | 413,951,000 | 383,661,000 | 67% |
| 2023/9/30 | 235,524,000 | 80,107,900 | 384,165,000 | 383,086,000 | 61% |
| 2023/6/30 | 236,971,000 | 90,693,400 | 387,847,000 | 386,723,000 | 61% |
| 2023/3/31 | 260,461,000 | 95,407,400 | 424,319,000 | 418,982,000 | 62% |
| 2022/12/31 | 294,375,000 | 90,872,400 | 450,230,000 | 420,341,000 | 70% |
| 2022/9/30 | 279,677,000 | 91,668,400 | 426,931,000 | 425,492,000 | 66% |
| 2022/6/30 | 300,939,000 | 90,248,800 | 446,660,000 | 445,323,000 | 68% |
| 2022/3/31 | 295,422,000 | 95,729,000 | 452,944,000 | 451,662,000 | 65% |
| 2021/12/31 | 401,147,000 | 106,778,000 | 530,101,000 | 522,205,000 | 77% |
| 2021/9/30 | 354,796,000 | 105,844,000 | 533,566,000 | 531,830,000 | 67% |
| 2021/6/30 | 461,339,000 | 113,688,000 | 590,729,000 | 585,345,000 | 79% |
| 2021/3/31 | 422,043,000 | 100,765,000 | 537,152,000 | 531,024,000 | 79% |
| 2020/12/31 | 480,848,000 | 122,841,000 | 613,745,000 | 611,243,000 | 79% |
| 2020/9/30 | 434,461,000 | 121,044,000 | 571,469,000 | 568,918,000 | 76% |
| 2020/6/30 | 448,686,000 | 112,930,000 | 572,808,000 | 567,888,000 | 79% |
| 2020/3/31 | 323,836,000 | 83,179,200 | 418,763,000 | 413,624,000 | 78% |
| 2019/12/31 | 334,672,000 | 88,372,300 | 433,032,000 | 430,410,000 | 78% |
| 2019/9/30 | 334,245,000 | 90,876,600 | 454,534,000 | 452,054,000 | 74% |
| 2019/6/30 | 395,503,000 | 101,821,000 | 519,869,000 | 512,579,000 | 77% |
| 2019/3/31 | 421,619,000 | 112,199,000 | 562,105,000 | 545,683,000 | 77% |
| 2018/12/31 | 305,285,000 | 98,542,200 | 437,768,000 | 436,392,000 | 70% |
| 2018/9/30 | 344,182,000 | 98,159,400 | 489,076,000 | 487,633,000 | 71% |
| 2018/6/30 | 436,413,000 | 112,491,000 | 556,020,000 | 553,908,000 | 79% |
| 2018/3/31 | 474,507,000 | 126,758,000 | 641,054,000 | 614,287,000 | 77% |
| 2017/12/31 | 544,475,000 | 143,744,000 | 701,642,000 | 698,586,000 | 78% |
| 2017/9/30 | 395,193,000 | 109,430,000 | 529,273,000 | 526,799,000 | 75% |
| 2017/6/30 | 384,757,000 | 115,098,000 | 554,254,000 | 549,129,000 | 70% |
| 2017/3/31 | 422,216,000 | 119,864,000 | 578,889,000 | 568,216,000 | 74% |
| 2016/12/31 | 397,297,000 | 119,917,000 | 577,488,000 | 575,317,000 | 69% |
| 2016/9/30 | 425,298,000 | 120,301,000 | 571,906,000 | 569,631,000 | 75% |
| 2016/6/30 | 434,165,000 | 120,000,000 | 584,427,000 | 581,856,000 | 75% |
| 2016/3/31 | 427,367,000 | 120,115,000 | 597,441,000 | 584,278,000 | 73% |
| 2015/12/31 | 507,020,000 | 150,326,000 | 736,183,000 | 704,118,000 | 72% |
| 2015/9/30 | 370,289,000 | 140,159,000 | 607,030,000 | 604,570,000 | 61% |
| 2015/6/30 | 581,433,000 | 246,637,000 | 878,269,000 | 839,089,000 | 69% |
| 2015/3/31 | 925,516,000 | 296,038,000 | 1,384,780,000 | 1,359,260,000 | 68% |
| 2014/12/31 | 1,053,410,000 | 306,294,000 | 1,443,820,000 | 1,413,560,000 | 75% |
| 2014/9/30 | 1,062,840,000 | 296,115,000 | 1,456,200,000 | 1,448,460,000 | 73% |
| 2014/6/30 | 976,228,000 | 330,174,000 | 1,417,800,000 | 1,397,950,000 | 70% |
| 2014/3/31 | 933,201,000 | 329,635,000 | 1,429,420,000 | 1,423,600,000 | 66% |
| 2013/12/31 | 1,018,600,000 | 328,485,000 | 1,560,420,000 | 1,537,330,000 | 66% |
| 2013/9/30 | 1,053,940,000 | 309,979,000 | 1,467,190,000 | 1,460,710,000 | 72% |
| 2013/6/30 | 965,891,000 | 371,861,000 | 1,549,200,000 | 1,541,460,000 | 63% |
| 2013/3/31 | 1,371,940,000 | 507,871,000 | 2,234,550,000 | 2,186,900,000 | 63% |
| 2012/12/31 | 1,704,430,000 | 493,742,000 | 2,319,280,000 | 2,280,420,000 | 75% |
| 2012/9/30 | 1,451,030,000 | 541,961,000 | 2,318,460,000 | 2,301,440,000 | 63% |
| 2012/6/30 | 1,727,340,000 | 543,896,000 | 2,464,770,000 | 2,458,320,000 | 70% |
| 2012/3/31 | 1,725,010,000 | 578,177,000 | 2,480,790,000 | 2,436,060,000 | 71% |
| 2011/12/31 | 1,648,440,000 | 626,527,000 | 2,504,080,000 | 2,498,450,000 | 66% |
| 2011/9/30 | 2,026,980,000 | 641,480,000 | 2,819,970,000 | 2,809,140,000 | 72% |
| 2011/6/30 | 2,181,460,000 | 649,678,000 | 3,061,180,000 | 3,048,370,000 | 72% |
| 2011/3/31 | 1,786,360,000 | 581,780,000 | 2,859,330,000 | 2,637,290,000 | 68% |
| 2010/12/31 | 2,004,690,000 | 572,080,000 | 2,843,780,000 | 2,786,520,000 | 72% |
| 2010/9/30 | 1,667,100,000 | 451,167,000 | 2,209,390,000 | 2,185,390,000 | 76% |
| 2010/6/30 | 1,159,820,000 | 508,158,000 | 1,843,400,000 | 1,833,080,000 | 63% |
| 2010/3/31 | 1,632,790,000 | 448,737,000 | 2,187,660,000 | 2,162,030,000 | 76% |
| 2009/12/31 | 1,766,630,000 | 479,457,000 | 2,300,190,000 | 2,289,730,000 | 77% |
| 2009/9/30 | 1,529,180,000 | 453,441,000 | 2,073,380,000 | 2,064,280,000 | 74% |
| 2009/6/30 | 1,673,470,000 | 443,755,000 | 2,204,170,000 | 2,181,110,000 | 77% |
| 2009/3/31 | 1,449,430,000 | 393,658,000 | 1,991,040,000 | 1,942,550,000 | 75% |
| 2008/12/31 | 1,066,830,000 | 414,511,000 | 1,574,720,000 | 1,569,120,000 | 68% |
| 2008/9/30 | 1,127,060,000 | 493,229,000 | 1,716,810,000 | 1,677,990,000 | 67% |
| 2008/6/30 | 1,412,830,000 | 538,005,000 | 2,019,440,000 | 2,007,780,000 | 70% |
| 2008/3/31 | 2,069,990,000 | 577,966,000 | 2,799,950,000 | 2,701,860,000 | 77% |
| 2007/12/31 | 2,809,480,000 | 765,624,000 | 3,768,760,000 | 3,747,970,000 | 75% |
| 2007/9/30 | 1,128,430,000 | 127,067,000 | 3,169,010,000 | 3,093,720,000 | 36% |
| 2007/6/30 | 518,162,000 | 139,632,000 | 685,016,000 | 678,305,000 | 76% |
| 2007/3/31 | 640,029,000 | 169,479,000 | 848,547,000 | 827,846,000 | 77% |
| 2006/12/31 | 148,862,000 | 44,469,200 | 251,890,000 | 195,676,000 | 76% |
| 2006/9/30 | 147,622,000 | 41,386,100 | 223,626,000 | 202,284,000 | 73% |
| 2006/6/30 | 167,214,000 | 52,474,600 | 244,737,000 | 241,991,000 | 69% |
| 2006/3/31 | 152,081,000 | 45,551,200 | 235,423,000 | 217,881,000 | 70% |
| 2005/12/31 | 170,323,000 | 48,213,100 | 227,443,000 | 224,567,000 | 76% |
| 2005/9/30 | 180,789,000 | 48,321,700 | 234,250,000 | 232,724,000 | 78% |
| 2005/6/30 | 157,342,000 | 53,182,600 | 218,240,000 | 216,291,000 | 73% |
| 2005/3/31 | 227,806,000 | 73,157,100 | 376,546,000 | 308,169,000 | 74% |
| 2004/12/31 | 222,043,000 | 81,214,700 | 326,459,000 | 321,249,000 | 69% |
| 2004/9/30 | 223,054,000 | 99,989,600 | 435,024,000 | 359,026,000 | 62% |
| 2004/6/30 | 179,224,000 | 109,173,000 | 299,093,000 | 292,579,000 | 61% |
| 2004/3/31 | 218,443,000 | 52,378,100 | - | 361,001,000 | 61% |
| 2003/12/31 | 135,875,000 | 27,318,600 | 247,803,000 | 213,701,000 | 64% |
| 2003/9/30 | 97,423,500 | 117,820,000 | - | 318,619,000 | 31% |
*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。