鹏华弘泽混合A(001172)资产配置 |
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| 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 |
184,346,000 |
21,681,600 |
238,711,000 |
236,950,000 |
78% |
| 2023/12/31 |
179,721,000 |
10,200,300 |
221,867,000 |
219,918,000 |
82% |
| 2023/9/30 |
111,778,000 |
10,139,900 |
217,922,000 |
217,148,000 |
51% |
| 2023/6/30 |
64,330,900 |
73,476,700 |
185,206,000 |
184,704,000 |
35% |
| 2023/3/31 |
60,723,600 |
102,095,000 |
208,635,000 |
196,190,000 |
31% |
| 2022/12/31 |
20,733,300 |
193,458,000 |
219,129,000 |
218,091,000 |
10% |
| 2022/9/30 |
11,243,500 |
249,808,000 |
294,299,000 |
255,897,000 |
4% |
| 2022/6/30 |
37,459,400 |
340,165,000 |
391,742,000 |
327,277,000 |
11% |
| 2022/3/31 |
18,266,100 |
512,723,000 |
541,752,000 |
429,349,000 |
4% |
| 2021/12/31 |
111,302,000 |
547,361,000 |
678,531,000 |
560,197,000 |
20% |
| 2021/9/30 |
144,907,000 |
431,592,000 |
594,587,000 |
558,189,000 |
26% |
| 2021/6/30 |
129,621,000 |
414,571,000 |
576,555,000 |
454,331,000 |
29% |
| 2021/3/31 |
87,174,400 |
574,074,000 |
703,772,000 |
584,885,000 |
15% |
| 2020/12/31 |
216,156,000 |
886,126,000 |
1,147,070,000 |
832,694,000 |
26% |
| 2020/9/30 |
208,262,000 |
932,879,000 |
1,176,250,000 |
1,011,710,000 |
21% |
| 2020/6/30 |
117,555,000 |
599,289,000 |
817,729,000 |
630,626,000 |
19% |
| 2020/3/31 |
7,755,120 |
440,558,000 |
489,758,000 |
360,045,000 |
2% |
| 2019/12/31 |
78,432,300 |
458,413,000 |
554,542,000 |
431,422,000 |
18% |
| 2019/9/30 |
82,101,800 |
495,428,000 |
608,285,000 |
536,934,000 |
15% |
| 2019/6/30 |
67,093,500 |
456,463,000 |
552,902,000 |
519,949,000 |
13% |
| 2019/3/31 |
0 |
61,863,400 |
68,145,600 |
51,031,700 |
0% |
| 2018/12/31 |
0 |
37,062,900 |
44,462,900 |
44,015,600 |
0% |
| 2018/9/30 |
47,213,700 |
74,972,000 |
174,381,000 |
158,676,000 |
30% |
| 2018/6/30 |
3,642,610 |
88,776,200 |
184,309,000 |
183,601,000 |
2% |
| 2018/3/31 |
45,679,500 |
504,413,000 |
647,032,000 |
520,203,000 |
9% |
| 2017/12/31 |
8,454,460 |
293,622,000 |
536,266,000 |
533,675,000 |
2% |
| 2017/9/30 |
98,766,600 |
378,313,000 |
568,438,000 |
566,575,000 |
17% |
| 2017/6/30 |
63,579,500 |
843,114,000 |
1,126,300,000 |
1,110,620,000 |
6% |
| 2017/3/31 |
69,018,100 |
1,512,310,000 |
1,653,210,000 |
1,650,330,000 |
4% |
| 2016/12/31 |
100,516,000 |
1,494,270,000 |
1,641,470,000 |
1,556,850,000 |
6% |
| 2016/9/30 |
65,129,500 |
1,141,760,000 |
1,374,910,000 |
1,373,340,000 |
5% |
| 2016/6/30 |
44,494,100 |
849,327,000 |
993,171,000 |
990,261,000 |
4% |
| 2016/3/31 |
28,994,300 |
691,414,000 |
1,012,090,000 |
1,009,890,000 |
3% |
| 2015/12/31 |
28,397,900 |
1,004,230,000 |
2,928,360,000 |
2,530,670,000 |
1% |
| 2015/9/30 |
5,696,040 |
1,099,860,000 |
2,631,550,000 |
1,863,480,000 |
0% |
| 2015/6/30 |
160,561,000 |
784,446,000 |
13,229,100,000 |
13,175,600,000 |
1% |
*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。
