鹏华弘泰混合A(206001)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 |
2023/12/31 |
15,474,600 |
193,017,000 |
215,683,000 |
176,611,000 |
9% |
2023/9/30 |
17,422,000 |
192,992,000 |
213,999,000 |
180,692,000 |
10% |
2023/6/30 |
15,988,300 |
202,484,000 |
225,046,000 |
186,761,000 |
9% |
2023/3/31 |
20,022,000 |
211,938,000 |
237,972,000 |
192,119,000 |
10% |
2022/12/31 |
17,396,400 |
152,135,000 |
195,180,000 |
194,082,000 |
9% |
2022/9/30 |
14,179,600 |
186,627,000 |
206,026,000 |
200,841,000 |
7% |
2022/6/30 |
14,661,300 |
190,573,000 |
212,399,000 |
211,403,000 |
7% |
2022/3/31 |
6,042,390 |
171,310,000 |
234,686,000 |
228,546,000 |
3% |
2021/12/31 |
4,802,550 |
256,698,000 |
270,624,000 |
249,482,000 |
2% |
2021/9/30 |
4,383,280 |
233,299,000 |
257,662,000 |
256,814,000 |
2% |
2021/6/30 |
0 |
332,114,000 |
340,878,000 |
276,554,000 |
0% |
2021/3/31 |
0 |
331,015,000 |
338,653,000 |
272,050,000 |
0% |
2020/12/31 |
0 |
340,739,000 |
348,403,000 |
287,005,000 |
0% |
2020/9/30 |
0 |
301,608,000 |
333,472,000 |
333,004,000 |
0% |
2020/6/30 |
0 |
513,002,000 |
525,490,000 |
453,426,000 |
0% |
2020/3/31 |
0 |
530,667,000 |
586,832,000 |
506,340,000 |
0% |
2019/12/31 |
0 |
572,844,000 |
597,102,000 |
596,291,000 |
0% |
2019/9/30 |
0 |
996,450,000 |
1,025,180,000 |
843,839,000 |
0% |
2019/6/30 |
0 |
1,007,280,000 |
1,381,680,000 |
1,380,080,000 |
0% |
2019/3/31 |
0 |
2,482,030,000 |
2,548,460,000 |
1,863,450,000 |
0% |
2018/12/31 |
0 |
2,055,490,000 |
2,216,890,000 |
1,606,720,000 |
0% |
2018/9/30 |
0 |
303,049,000 |
325,013,000 |
270,433,000 |
0% |
2018/6/30 |
5,546,480 |
150,613,000 |
301,196,000 |
288,219,000 |
2% |
2018/3/31 |
23,879,000 |
285,342,000 |
338,222,000 |
267,872,000 |
9% |
2017/12/31 |
2,959,320 |
199,229,000 |
282,023,000 |
280,663,000 |
1% |
2017/9/30 |
86,851,300 |
156,948,000 |
289,995,000 |
288,678,000 |
30% |
2017/6/30 |
132,014,000 |
238,076,000 |
655,367,000 |
649,520,000 |
20% |
2017/3/31 |
103,525,000 |
1,502,250,000 |
1,631,150,000 |
1,373,050,000 |
8% |
2016/12/31 |
111,132,000 |
1,595,190,000 |
2,125,520,000 |
1,918,830,000 |
6% |
2016/9/30 |
92,189,800 |
1,451,870,000 |
1,928,140,000 |
1,926,310,000 |
5% |
2016/6/30 |
87,589,300 |
1,702,000,000 |
1,919,480,000 |
1,917,450,000 |
5% |
2016/3/31 |
75,602,400 |
1,452,430,000 |
2,252,040,000 |
2,249,440,000 |
3% |
2015/12/31 |
57,553,000 |
890,058,000 |
3,760,220,000 |
3,092,900,000 |
2% |
2015/9/30 |
21,085,600 |
2,921,420,000 |
3,076,220,000 |
2,726,680,000 |
1% |
2015/6/30 |
155,479,000 |
11,186,100,000 |
14,074,600,000 |
12,947,600,000 |
1% |
2015/3/31 |
82,429,800 |
4,030,600,000 |
4,919,350,000 |
4,862,830,000 |
2% |
2014/12/31 |
269,324,000 |
100,075,000 |
390,122,000 |
385,952,000 |
70% |
2014/9/30 |
301,379,000 |
89,984,000 |
456,129,000 |
452,654,000 |
67% |
2014/6/30 |
270,007,000 |
92,498,800 |
431,903,000 |
425,343,000 |
63% |
2014/3/31 |
283,177,000 |
107,283,000 |
418,430,000 |
416,151,000 |
68% |
2013/12/31 |
317,292,000 |
106,835,000 |
456,563,000 |
454,386,000 |
70% |
2013/9/30 |
363,623,000 |
107,335,000 |
499,130,000 |
497,170,000 |
73% |
2013/6/30 |
302,673,000 |
109,690,000 |
472,605,000 |
470,368,000 |
64% |
2013/3/31 |
419,300,000 |
199,969,000 |
692,797,000 |
689,218,000 |
61% |
2012/12/31 |
536,280,000 |
147,129,000 |
725,281,000 |
710,319,000 |
76% |
2012/9/30 |
473,554,000 |
184,574,000 |
775,812,000 |
764,618,000 |
62% |
2012/6/30 |
588,168,000 |
185,129,000 |
819,860,000 |
816,542,000 |
72% |
2012/3/31 |
634,190,000 |
191,274,000 |
903,342,000 |
871,087,000 |
73% |
2011/12/31 |
575,494,000 |
201,002,000 |
844,080,000 |
841,929,000 |
68% |
2011/9/30 |
711,900,000 |
231,590,000 |
1,004,410,000 |
1,000,920,000 |
71% |
2011/6/30 |
637,568,000 |
181,626,000 |
834,546,000 |
831,169,000 |
77% |
2011/3/31 |
553,392,000 |
161,863,000 |
777,836,000 |
774,492,000 |
71% |
2010/12/31 |
393,197,000 |
117,313,000 |
555,941,000 |
551,855,000 |
71% |
2010/9/30 |
326,662,000 |
94,867,000 |
479,140,000 |
460,346,000 |
71% |
2010/6/30 |
259,253,000 |
94,818,700 |
400,761,000 |
397,533,000 |
65% |
2010/3/31 |
345,724,000 |
95,835,200 |
517,279,000 |
453,227,000 |
76% |
2009/12/31 |
351,015,000 |
95,486,400 |
471,294,000 |
467,122,000 |
75% |
2009/9/30 |
317,682,000 |
86,942,200 |
418,933,000 |
410,486,000 |
77% |
2009/6/30 |
305,910,000 |
84,833,700 |
416,254,000 |
412,122,000 |
74% |
2009/3/31 |
322,466,000 |
189,166,000 |
634,037,000 |
628,838,000 |
51% |
2008/12/31 |
244,316,000 |
229,859,000 |
561,911,000 |
558,195,000 |
44% |
2008/9/30 |
287,774,000 |
244,533,000 |
649,784,000 |
563,640,000 |
51% |
2008/6/30 |
379,223,000 |
193,306,000 |
662,113,000 |
658,449,000 |
58% |
2008/3/31 |
501,614,000 |
174,094,000 |
817,000,000 |
799,497,000 |
63% |
2007/12/31 |
592,120,000 |
160,523,000 |
778,564,000 |
771,773,000 |
77% |
2007/9/30 |
746,039,000 |
204,343,000 |
1,071,150,000 |
1,007,500,000 |
74% |
2007/6/30 |
665,435,000 |
199,391,000 |
928,780,000 |
922,267,000 |
72% |
2007/3/31 |
511,695,000 |
183,584,000 |
849,280,000 |
841,920,000 |
61% |
2006/12/31 |
554,398,000 |
149,371,000 |
869,139,000 |
737,448,000 |
75% |
2006/9/30 |
423,459,000 |
127,069,000 |
594,477,000 |
589,742,000 |
72% |
2006/6/30 |
580,112,000 |
153,722,000 |
772,225,000 |
748,934,000 |
77% |
2006/3/31 |
613,386,000 |
157,741,000 |
791,065,000 |
771,757,000 |
79% |
2005/12/31 |
757,605,000 |
212,900,000 |
1,066,490,000 |
1,051,440,000 |
72% |
2005/9/30 |
837,236,000 |
225,319,000 |
1,075,310,000 |
1,068,820,000 |
78% |
2005/6/30 |
732,284,000 |
323,559,000 |
1,086,270,000 |
1,081,830,000 |
68% |
2005/3/31 |
867,955,000 |
359,791,000 |
1,315,990,000 |
1,236,710,000 |
70% |
2004/12/31 |
867,805,000 |
368,554,000 |
1,254,750,000 |
1,247,890,000 |
70% |
2004/9/30 |
810,928,000 |
489,433,000 |
1,404,980,000 |
1,400,160,000 |
58% |
2004/6/30 |
872,607,000 |
458,331,000 |
1,548,010,000 |
1,520,260,000 |
57% |
2004/3/31 |
1,127,660,000 |
176,068,000 |
- |
1,745,150,000 |
65% |
2003/12/31 |
1,520,530,000 |
335,581,000 |
2,455,900,000 |
2,427,500,000 |
63% |
2003/9/30 |
1,779,970,000 |
361,860,000 |
- |
2,951,190,000 |
60% |
2003/6/30 |
1,646,480,000 |
364,530,000 |
3,119,530,000 |
3,096,200,000 |
53% |
2003/3/31 |
1,692,030,000 |
145,097,000 |
- |
3,317,510,000 |
51% |
2002/12/31 |
1,496,710,000 |
64,038,800 |
3,187,600,000 |
3,178,120,000 |
47% |
2002/9/30 |
2,316,630,000 |
56,599,600 |
- |
3,629,220,000 |
64% |
*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。