鹏华港美互联股票(QDII-LOF)(160644)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 |
| 2024/3/31 |
97,289,900 |
- |
130,670,000 |
128,465,000 |
76% |
| 2023/12/31 |
90,168,700 |
- |
126,194,000 |
122,956,000 |
73% |
| 2023/9/30 |
93,091,600 |
- |
122,015,000 |
121,007,000 |
77% |
| 2023/6/30 |
104,398,000 |
- |
131,089,000 |
125,710,000 |
83% |
| 2023/3/31 |
111,398,000 |
- |
134,250,000 |
133,430,000 |
83% |
| 2022/12/31 |
99,371,400 |
- |
129,501,000 |
128,696,000 |
77% |
| 2022/9/30 |
96,193,300 |
- |
125,206,000 |
122,830,000 |
78% |
| 2022/6/30 |
94,001,100 |
- |
130,274,000 |
128,358,000 |
73% |
| 2022/3/31 |
99,454,100 |
- |
147,893,000 |
142,954,000 |
70% |
| 2021/12/31 |
138,124,000 |
- |
197,311,000 |
190,514,000 |
73% |
| 2021/9/30 |
129,217,000 |
- |
204,002,000 |
201,149,000 |
64% |
| 2021/6/30 |
179,537,000 |
- |
303,634,000 |
292,253,000 |
61% |
| 2021/3/31 |
173,272,000 |
- |
302,904,000 |
281,349,000 |
62% |
| 2020/12/31 |
68,482,500 |
- |
129,500,000 |
124,429,000 |
55% |
| 2020/9/30 |
65,177,400 |
- |
124,535,000 |
121,271,000 |
54% |
| 2020/6/30 |
36,746,800 |
1,539,220 |
69,806,200 |
65,117,600 |
56% |
| 2020/3/31 |
46,474,900 |
2,055,610 |
79,120,800 |
78,057,300 |
60% |
| 2019/12/31 |
77,362,800 |
3,959,570 |
103,054,000 |
99,382,300 |
78% |
| 2019/9/30 |
68,169,500 |
3,555,380 |
112,864,000 |
102,810,000 |
66% |
| 2019/6/30 |
72,432,200 |
2,267,060 |
128,678,000 |
121,260,000 |
60% |
| 2019/3/31 |
73,267,800 |
2,257,770 |
134,640,000 |
130,079,000 |
56% |
| 2018/12/31 |
49,139,600 |
3,258,130 |
124,214,000 |
122,751,000 |
40% |
| 2018/9/30 |
94,002,800 |
8,888,000 |
172,060,000 |
170,698,000 |
55% |
| 2018/6/30 |
111,017,000 |
8,507,620 |
186,580,000 |
177,496,000 |
63% |
| 2018/3/31 |
110,097,000 |
11,888,300 |
207,571,000 |
197,309,000 |
56% |
| 2017/12/31 |
- |
- |
- |
248,848,000 |
-% |
| 2017/12/22 |
135,816,000 |
6,666,220 |
249,758,000 |
248,733,000 |
55% |
*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。
