鹏华兴悦定期开放混合(003780)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 |
0 |
- |
3,221,160 |
3,144,300 |
0% |
2023/12/31 |
25,672,000 |
- |
52,602,900 |
52,517,000 |
49% |
2023/9/30 |
15,022,700 |
- |
54,219,100 |
52,369,700 |
29% |
2023/6/30 |
94,383,800 |
174,746,000 |
278,967,000 |
218,681,000 |
43% |
2023/3/31 |
77,474,900 |
154,346,000 |
241,983,000 |
217,429,000 |
36% |
2022/12/31 |
56,927,600 |
245,433,000 |
323,554,000 |
203,113,000 |
28% |
2022/9/30 |
8,227,140 |
273,555,000 |
288,896,000 |
228,131,000 |
4% |
2022/6/30 |
26,657,100 |
239,784,000 |
443,662,000 |
209,863,000 |
13% |
2022/3/31 |
89,909,900 |
350,545,000 |
448,126,000 |
433,609,000 |
21% |
2021/12/31 |
69,674,000 |
305,565,000 |
454,224,000 |
453,267,000 |
15% |
2021/9/30 |
146,898,000 |
995,810,000 |
1,181,890,000 |
829,385,000 |
18% |
2021/6/30 |
147,014,000 |
718,598,000 |
894,426,000 |
824,752,000 |
18% |
2021/3/31 |
195,789,000 |
880,763,000 |
1,159,450,000 |
841,942,000 |
23% |
2020/12/31 |
224,345,000 |
1,036,100,000 |
1,326,390,000 |
834,559,000 |
27% |
2020/9/30 |
156,012,000 |
423,910,000 |
1,126,770,000 |
925,841,000 |
17% |
2020/6/30 |
146,962,000 |
419,639,000 |
758,365,000 |
477,744,000 |
31% |
2020/3/31 |
152,541,000 |
431,614,000 |
662,126,000 |
450,963,000 |
34% |
2019/12/31 |
128,702,000 |
470,137,000 |
631,505,000 |
453,778,000 |
28% |
2019/9/30 |
191,899,000 |
467,618,000 |
702,658,000 |
431,035,000 |
45% |
2019/6/30 |
167,002,000 |
466,096,000 |
679,424,000 |
394,118,000 |
42% |
2019/3/31 |
165,171,000 |
445,760,000 |
637,451,000 |
403,741,000 |
41% |
2018/12/31 |
125,863,000 |
392,954,000 |
556,122,000 |
367,368,000 |
34% |
2018/9/30 |
123,754,000 |
371,901,000 |
515,549,000 |
370,728,000 |
33% |
2018/6/30 |
144,891,000 |
227,442,000 |
388,963,000 |
384,741,000 |
38% |
2018/3/31 |
132,419,000 |
248,620,000 |
411,487,000 |
388,390,000 |
34% |
2017/12/31 |
129,159,000 |
314,759,000 |
1,136,060,000 |
1,135,000,000 |
11% |
2017/9/30 |
122,762,000 |
986,463,000 |
1,194,130,000 |
724,675,000 |
17% |
2017/6/30 |
124,153,000 |
919,863,000 |
1,105,690,000 |
719,065,000 |
17% |
2017/3/31 |
64,372,800 |
1,032,410,000 |
1,486,070,000 |
1,227,060,000 |
5% |
2016/12/31 |
- |
- |
- |
1,220,230,000 |
-% |
*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。