鹏华品牌传承混合(000431)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 |
218,368,000 |
- |
241,204,000 |
239,865,000 |
91% |
2023/12/31 |
224,290,000 |
- |
269,635,000 |
268,610,000 |
84% |
2023/9/30 |
234,793,000 |
- |
297,741,000 |
296,882,000 |
79% |
2023/6/30 |
306,690,000 |
- |
397,257,000 |
361,875,000 |
85% |
2023/3/31 |
346,655,000 |
- |
392,243,000 |
391,239,000 |
89% |
2022/12/31 |
353,367,000 |
- |
411,501,000 |
409,614,000 |
86% |
2022/9/30 |
339,106,000 |
- |
453,274,000 |
451,988,000 |
75% |
2022/6/30 |
393,981,000 |
- |
532,927,000 |
529,000,000 |
74% |
2022/3/31 |
374,304,000 |
- |
484,487,000 |
479,548,000 |
78% |
2021/12/31 |
543,341,000 |
- |
622,509,000 |
618,616,000 |
88% |
2021/9/30 |
552,734,000 |
- |
643,720,000 |
640,465,000 |
86% |
2021/6/30 |
287,058,000 |
- |
310,733,000 |
304,931,000 |
94% |
2021/3/31 |
235,477,000 |
- |
257,951,000 |
256,359,000 |
92% |
2020/12/31 |
541,828,000 |
6,958,110 |
579,711,000 |
575,589,000 |
94% |
2020/9/30 |
501,979,000 |
3,557,470 |
534,425,000 |
531,955,000 |
94% |
2020/6/30 |
254,592,000 |
549,809 |
272,109,000 |
270,033,000 |
94% |
2020/3/31 |
158,947,000 |
387,900 |
194,721,000 |
193,676,000 |
82% |
2019/12/31 |
133,778,000 |
- |
141,905,000 |
140,755,000 |
95% |
2019/9/30 |
81,413,500 |
- |
87,758,600 |
86,240,100 |
94% |
2019/6/30 |
90,697,700 |
- |
96,685,400 |
95,952,200 |
95% |
2019/3/31 |
98,530,200 |
- |
105,745,000 |
104,419,000 |
94% |
2018/12/31 |
63,173,300 |
- |
81,290,200 |
80,251,900 |
79% |
2018/9/30 |
92,887,000 |
- |
103,511,000 |
102,962,000 |
90% |
2018/6/30 |
108,761,000 |
- |
119,128,000 |
117,895,000 |
92% |
2018/3/31 |
114,698,000 |
- |
121,635,000 |
120,064,000 |
96% |
2017/12/31 |
125,223,000 |
- |
133,190,000 |
130,901,000 |
96% |
2017/9/30 |
81,442,500 |
- |
88,743,100 |
86,090,000 |
95% |
2017/6/30 |
88,249,000 |
- |
94,305,200 |
92,787,700 |
95% |
2017/3/31 |
89,866,300 |
1,221,510 |
96,573,700 |
94,987,100 |
95% |
2016/12/31 |
24,640,200 |
9,892,970 |
101,362,000 |
99,761,600 |
25% |
2016/9/30 |
816,563 |
16,614,800 |
1,149,070,000 |
1,142,240,000 |
0% |
2016/6/30 |
181,578,000 |
17,237,000 |
1,191,350,000 |
1,182,160,000 |
15% |
2016/3/31 |
105,903,000 |
10,430,200 |
1,226,160,000 |
1,219,780,000 |
9% |
2015/12/31 |
35,643,800 |
103,524,000 |
2,411,060,000 |
2,405,060,000 |
1% |
2015/9/30 |
2,519,000 |
1,403,300 |
3,553,200,000 |
3,242,170,000 |
0% |
2015/6/30 |
113,416,000 |
8,357,300 |
13,001,800,000 |
12,959,000,000 |
1% |
2015/3/31 |
128,512,000 |
21,409,300 |
9,125,680,000 |
8,143,620,000 |
2% |
2014/12/31 |
86,279,000 |
18,520,700 |
1,264,140,000 |
1,257,580,000 |
7% |
2014/9/30 |
50,865,600 |
1,574,660 |
993,844,000 |
987,730,000 |
5% |
2014/6/30 |
44,182,100 |
- |
1,092,120,000 |
1,085,090,000 |
4% |
2014/3/31 |
19,075,700 |
- |
602,517,000 |
601,543,000 |
3% |
*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。