鹏华普天收益混合(160603)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 |
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。