鹏华养老产业股票(000854)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 |
410,509,000 |
- |
516,308,000 |
509,614,000 |
81% |
2023/12/31 |
496,658,000 |
- |
599,481,000 |
596,987,000 |
83% |
2023/9/30 |
561,528,000 |
- |
630,076,000 |
611,696,000 |
92% |
2023/6/30 |
622,861,000 |
- |
710,692,000 |
685,038,000 |
91% |
2023/3/31 |
720,895,000 |
- |
790,221,000 |
787,729,000 |
92% |
2022/12/31 |
697,893,000 |
915,348 |
766,845,000 |
764,772,000 |
91% |
2022/9/30 |
667,132,000 |
- |
749,130,000 |
746,921,000 |
89% |
2022/6/30 |
750,172,000 |
- |
859,437,000 |
847,319,000 |
89% |
2022/3/31 |
639,024,000 |
- |
785,332,000 |
782,355,000 |
82% |
2021/12/31 |
881,885,000 |
- |
966,402,000 |
962,345,000 |
92% |
2021/9/30 |
830,362,000 |
- |
1,133,690,000 |
1,007,940,000 |
82% |
2021/6/30 |
970,591,000 |
- |
1,151,020,000 |
1,130,680,000 |
86% |
2021/3/31 |
775,882,000 |
- |
949,402,000 |
942,852,000 |
82% |
2020/12/31 |
858,827,000 |
619,971 |
1,039,710,000 |
1,028,770,000 |
83% |
2020/9/30 |
690,953,000 |
660,455 |
847,726,000 |
839,380,000 |
82% |
2020/6/30 |
661,235,000 |
610,378 |
745,795,000 |
734,206,000 |
90% |
2020/3/31 |
464,307,000 |
- |
559,596,000 |
547,294,000 |
85% |
2019/12/31 |
606,005,000 |
- |
677,625,000 |
658,392,000 |
92% |
2019/9/30 |
531,796,000 |
- |
570,873,000 |
562,576,000 |
95% |
2019/6/30 |
522,965,000 |
- |
565,827,000 |
542,828,000 |
96% |
2019/3/31 |
431,838,000 |
- |
455,780,000 |
449,732,000 |
96% |
2018/12/31 |
277,117,000 |
- |
344,870,000 |
343,452,000 |
81% |
2018/9/30 |
376,009,000 |
- |
421,930,000 |
418,434,000 |
90% |
2018/6/30 |
422,440,000 |
- |
464,352,000 |
461,608,000 |
92% |
2018/3/31 |
471,493,000 |
- |
500,188,000 |
495,017,000 |
95% |
2017/12/31 |
428,790,000 |
- |
457,890,000 |
452,031,000 |
95% |
2017/9/30 |
233,764,000 |
- |
256,996,000 |
250,251,000 |
93% |
2017/6/30 |
282,951,000 |
- |
323,712,000 |
321,227,000 |
88% |
2017/3/31 |
208,775,000 |
- |
225,670,000 |
223,586,000 |
93% |
2016/12/31 |
145,056,000 |
136,811 |
180,667,000 |
179,287,000 |
81% |
2016/9/30 |
201,205,000 |
141,196 |
252,174,000 |
250,218,000 |
80% |
2016/6/30 |
244,468,000 |
138,965 |
304,133,000 |
301,870,000 |
81% |
2016/3/31 |
262,547,000 |
163,598 |
302,003,000 |
288,018,000 |
91% |
2015/12/31 |
349,499,000 |
163,598 |
375,593,000 |
372,862,000 |
94% |
2015/9/30 |
256,981,000 |
160,814 |
315,080,000 |
311,647,000 |
82% |
2015/6/30 |
545,276,000 |
183,091 |
643,649,000 |
580,731,000 |
94% |
2015/3/31 |
367,576,000 |
- |
468,873,000 |
392,601,000 |
94% |
2014/12/31 |
- |
- |
- |
463,262,000 |
-% |
*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。