鹏华消费优选混合(206007)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 |
371,828,000 |
- |
659,023,000 |
533,927,000 |
70% |
2023/9/30 |
372,269,000 |
- |
561,105,000 |
559,551,000 |
67% |
2023/6/30 |
425,517,000 |
- |
581,424,000 |
578,570,000 |
74% |
2023/3/31 |
527,022,000 |
- |
685,451,000 |
676,770,000 |
78% |
2022/12/31 |
620,530,000 |
465,858 |
686,876,000 |
684,501,000 |
91% |
2022/9/30 |
606,140,000 |
- |
730,351,000 |
728,628,000 |
83% |
2022/6/30 |
679,496,000 |
- |
859,139,000 |
845,386,000 |
80% |
2022/3/31 |
488,200,000 |
- |
804,394,000 |
801,781,000 |
61% |
2021/12/31 |
708,339,000 |
- |
967,717,000 |
963,898,000 |
73% |
2021/9/30 |
740,184,000 |
- |
1,126,140,000 |
971,516,000 |
76% |
2021/6/30 |
951,781,000 |
- |
1,147,000,000 |
1,112,820,000 |
86% |
2021/3/31 |
853,759,000 |
- |
997,322,000 |
990,888,000 |
86% |
2020/12/31 |
1,117,450,000 |
660,492 |
1,309,250,000 |
1,298,620,000 |
86% |
2020/9/30 |
984,032,000 |
703,622 |
1,090,790,000 |
1,086,060,000 |
91% |
2020/6/30 |
940,620,000 |
650,272 |
1,018,120,000 |
1,001,950,000 |
94% |
2020/3/31 |
652,563,000 |
- |
770,277,000 |
754,401,000 |
87% |
2019/12/31 |
830,602,000 |
- |
898,083,000 |
879,558,000 |
94% |
2019/9/30 |
760,544,000 |
- |
822,708,000 |
814,221,000 |
93% |
2019/6/30 |
891,687,000 |
- |
974,266,000 |
950,781,000 |
94% |
2019/3/31 |
944,921,000 |
- |
997,255,000 |
988,839,000 |
96% |
2018/12/31 |
702,714,000 |
- |
804,965,000 |
801,134,000 |
88% |
2018/9/30 |
849,677,000 |
- |
980,896,000 |
971,420,000 |
87% |
2018/6/30 |
833,433,000 |
- |
975,768,000 |
971,344,000 |
86% |
2018/3/31 |
742,648,000 |
- |
829,550,000 |
820,345,000 |
91% |
2017/12/31 |
499,588,000 |
- |
550,907,000 |
496,094,000 |
101% |
2017/9/30 |
370,569,000 |
- |
411,451,000 |
393,592,000 |
94% |
2017/6/30 |
364,805,000 |
- |
416,279,000 |
412,842,000 |
88% |
2017/3/31 |
257,375,000 |
- |
276,427,000 |
273,225,000 |
94% |
2016/12/31 |
121,546,000 |
- |
202,367,000 |
200,642,000 |
61% |
2016/9/30 |
172,971,000 |
- |
220,944,000 |
219,150,000 |
79% |
2016/6/30 |
186,038,000 |
- |
228,734,000 |
226,476,000 |
82% |
2016/3/31 |
198,652,000 |
- |
223,656,000 |
212,632,000 |
93% |
2015/12/31 |
310,837,000 |
- |
325,731,000 |
322,858,000 |
96% |
2015/9/30 |
195,345,000 |
- |
263,142,000 |
259,657,000 |
75% |
2015/6/30 |
452,764,000 |
557,990 |
554,630,000 |
501,233,000 |
90% |
2015/3/31 |
425,740,000 |
- |
534,498,000 |
455,759,000 |
93% |
2014/12/31 |
201,381,000 |
- |
219,181,000 |
213,324,000 |
94% |
2014/9/30 |
212,034,000 |
66,424 |
238,512,000 |
229,808,000 |
92% |
2014/6/30 |
208,829,000 |
- |
242,221,000 |
237,616,000 |
88% |
2014/3/31 |
245,179,000 |
- |
272,272,000 |
265,749,000 |
92% |
2013/12/31 |
337,629,000 |
- |
415,178,000 |
366,728,000 |
92% |
2013/9/30 |
456,303,000 |
- |
505,068,000 |
498,747,000 |
91% |
2013/6/30 |
505,594,000 |
- |
607,242,000 |
604,763,000 |
84% |
2013/3/31 |
539,540,000 |
3,093,920 |
681,541,000 |
668,943,000 |
81% |
2012/12/31 |
557,986,000 |
- |
633,839,000 |
601,484,000 |
93% |
2012/9/30 |
596,951,000 |
- |
704,595,000 |
702,556,000 |
85% |
2012/6/30 |
645,171,000 |
- |
750,450,000 |
747,010,000 |
86% |
2012/3/31 |
737,277,000 |
- |
785,767,000 |
782,222,000 |
94% |
2011/12/31 |
851,719,000 |
- |
1,001,600,000 |
931,307,000 |
91% |
2011/9/30 |
746,678,000 |
0 |
884,832,000 |
881,429,000 |
85% |
2011/6/30 |
899,184,000 |
0 |
1,048,300,000 |
957,226,000 |
94% |
2011/3/31 |
952,007,000 |
0 |
1,015,470,000 |
1,006,580,000 |
95% |
2010/12/31 |
- |
- |
- |
1,282,510,000 |
-% |
*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。