鹏华新丝路分级(502026)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 |
2018/5/24 |
7,154,500 |
- |
7,950,300 |
7,510,460 |
95% |
2018/3/31 |
7,538,920 |
- |
8,569,530 |
8,079,780 |
93% |
2017/12/31 |
7,895,880 |
- |
8,783,100 |
8,325,180 |
95% |
2017/9/30 |
9,759,000 |
- |
10,938,600 |
10,207,300 |
96% |
2017/6/30 |
10,593,900 |
- |
11,680,900 |
11,121,400 |
95% |
2017/3/31 |
10,630,000 |
- |
11,677,300 |
11,201,600 |
95% |
2016/12/31 |
18,566,700 |
- |
20,297,400 |
19,556,700 |
95% |
2016/9/30 |
32,653,000 |
- |
35,574,900 |
34,456,300 |
95% |
2016/6/30 |
7,327,390 |
- |
8,191,860 |
7,671,580 |
96% |
2016/3/31 |
7,528,830 |
- |
8,388,670 |
7,968,270 |
94% |
2015/12/31 |
9,267,710 |
- |
10,500,000 |
10,061,500 |
92% |
2015/8/17 |
- |
- |
338,594,000 |
338,543,000 |
0% |
*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。