鹏华精选回报三年定开混合(160645)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 |
2024/3/31 |
57,013,400 |
102,852 |
63,974,500 |
63,108,000 |
90% |
2023/12/31 |
55,756,200 |
100,050 |
62,768,900 |
62,550,800 |
89% |
2023/9/30 |
61,094,000 |
107,300 |
66,686,900 |
66,444,600 |
92% |
2023/6/30 |
63,718,800 |
114,995 |
74,451,600 |
74,146,500 |
86% |
2023/3/31 |
66,147,000 |
123,345 |
84,997,100 |
78,473,000 |
84% |
2022/12/31 |
59,169,000 |
119,612 |
79,277,900 |
78,982,700 |
75% |
2022/9/30 |
64,066,100 |
113,409 |
77,908,300 |
77,618,800 |
83% |
2022/6/30 |
127,959,000 |
116,683 |
191,141,000 |
152,835,000 |
84% |
2022/3/31 |
185,239,000 |
114,643 |
360,605,000 |
359,836,000 |
51% |
2021/12/31 |
297,849,000 |
128,755 |
422,903,000 |
421,967,000 |
71% |
2021/9/30 |
276,853,000 |
115,505 |
524,196,000 |
423,250,000 |
65% |
2021/6/30 |
418,416,000 |
119,289 |
493,439,000 |
492,577,000 |
85% |
2021/3/31 |
410,367,000 |
114,791 |
447,080,000 |
446,253,000 |
92% |
2020/12/31 |
446,844,000 |
129,724 |
501,328,000 |
500,323,000 |
89% |
2020/9/30 |
384,761,000 |
- |
406,990,000 |
406,149,000 |
95% |
2020/6/30 |
347,667,000 |
- |
354,425,000 |
353,735,000 |
98% |
2020/3/31 |
197,328,000 |
- |
253,499,000 |
252,860,000 |
78% |
2019/12/31 |
232,990,000 |
- |
273,191,000 |
263,835,000 |
88% |
2019/11/21 |
245,583,000 |
- |
265,831,000 |
265,462,000 |
93% |
2019/9/30 |
214,556,000 |
- |
248,535,000 |
247,900,000 |
87% |
2019/6/30 |
- |
- |
- |
237,424,000 |
-% |
*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。