鹏华增瑞混合(LOF)A(160642)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 |
| 2026/3/31 |
34,474,800 |
1,241,880 |
77,971,700 |
77,397,100 |
45% |
| 2025/12/31 |
55,577,900 |
42,246,800 |
146,024,000 |
145,396,000 |
38% |
| 2025/9/30 |
77,283,400 |
40,209,300 |
158,070,000 |
157,409,000 |
49% |
| 2025/6/30 |
32,316,100 |
30,621,800 |
83,296,400 |
78,855,100 |
41% |
| 2025/3/31 |
22,600,900 |
3,744,250 |
86,121,800 |
82,809,200 |
27% |
| 2024/12/31 |
32,106,900 |
17,872,700 |
71,375,900 |
71,097,100 |
45% |
| 2024/9/30 |
0 |
- |
29,259,900 |
5,337,540 |
0% |
| 2024/6/30 |
23,971,100 |
- |
34,580,400 |
34,148,000 |
70% |
| 2024/3/31 |
50,276,200 |
- |
58,528,600 |
57,867,200 |
87% |
| 2023/12/31 |
95,920,000 |
- |
105,684,000 |
104,087,000 |
92% |
| 2023/9/30 |
105,148,000 |
- |
115,126,000 |
114,683,000 |
92% |
| 2023/6/30 |
131,047,000 |
- |
158,810,000 |
158,275,000 |
83% |
| 2023/3/31 |
174,409,000 |
- |
209,894,000 |
208,429,000 |
84% |
| 2022/12/31 |
189,985,000 |
- |
224,627,000 |
222,427,000 |
85% |
| 2022/9/30 |
186,335,000 |
- |
205,794,000 |
204,849,000 |
91% |
| 2022/6/30 |
279,928,000 |
- |
337,706,000 |
301,064,000 |
93% |
| 2022/3/31 |
617,629,000 |
- |
678,547,000 |
676,193,000 |
91% |
| 2021/12/31 |
922,942,000 |
- |
1,197,350,000 |
1,180,260,000 |
78% |
| 2021/9/30 |
525,727,000 |
- |
1,052,000,000 |
807,596,000 |
65% |
| 2021/6/30 |
214,137,000 |
317,500 |
358,289,000 |
354,335,000 |
60% |
| 2021/3/31 |
252,300,000 |
- |
317,223,000 |
316,241,000 |
80% |
| 2020/12/31 |
411,596,000 |
- |
446,501,000 |
445,221,000 |
92% |
| 2020/9/30 |
337,465,000 |
- |
408,413,000 |
399,477,000 |
84% |
| 2020/6/30 |
317,679,000 |
- |
359,788,000 |
349,927,000 |
91% |
| 2020/3/31 |
360,423,000 |
- |
640,742,000 |
639,027,000 |
56% |
| 2019/12/31 |
413,370,000 |
1,084,050 |
450,999,000 |
449,860,000 |
92% |
| 2019/9/30 |
359,081,000 |
- |
402,734,000 |
393,304,000 |
91% |
| 2019/6/30 |
531,441,000 |
- |
637,831,000 |
622,974,000 |
85% |
| 2019/3/31 |
540,184,000 |
- |
665,620,000 |
643,185,000 |
84% |
| 2018/12/31 |
464,547,000 |
- |
574,926,000 |
573,226,000 |
81% |
| 2018/9/30 |
532,955,000 |
- |
722,529,000 |
720,753,000 |
74% |
| 2018/6/30 |
652,012,000 |
- |
744,341,000 |
742,455,000 |
88% |
| 2018/3/31 |
634,923,000 |
- |
794,083,000 |
792,222,000 |
80% |
| 2017/12/31 |
699,443,000 |
- |
838,644,000 |
836,784,000 |
84% |
| 2017/9/30 |
555,086,000 |
- |
963,906,000 |
830,234,000 |
67% |
| 2017/6/30 |
509,606,000 |
4,359,350 |
809,425,000 |
807,853,000 |
63% |
| 2017/3/31 |
397,851,000 |
4,228,000 |
962,341,000 |
829,055,000 |
48% |
| 2016/12/31 |
377,560,000 |
- |
813,684,000 |
811,983,000 |
47% |
| 2016/9/22 |
79,622,200 |
- |
834,927,000 |
806,097,000 |
10% |
*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。
