鹏华沪深港新兴成长混合A(003835)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 |
1,530,420,000 |
- |
1,634,740,000 |
1,616,960,000 |
95% |
2023/12/31 |
2,648,700,000 |
- |
2,843,970,000 |
2,812,120,000 |
94% |
2023/9/30 |
2,454,700,000 |
- |
2,627,210,000 |
2,606,240,000 |
94% |
2023/6/30 |
3,087,830,000 |
- |
3,373,490,000 |
3,364,540,000 |
92% |
2023/3/31 |
3,739,110,000 |
- |
3,982,300,000 |
3,966,290,000 |
94% |
2022/12/31 |
4,296,750,000 |
- |
4,585,960,000 |
4,557,550,000 |
94% |
2022/9/30 |
4,019,960,000 |
- |
4,335,810,000 |
4,268,680,000 |
94% |
2022/6/30 |
921,156,000 |
- |
1,019,340,000 |
975,599,000 |
94% |
2022/3/31 |
50,307,200 |
- |
63,798,100 |
60,829,900 |
83% |
2021/12/31 |
14,161,700 |
- |
19,660,500 |
19,148,100 |
74% |
2021/9/30 |
18,485,700 |
- |
28,188,100 |
24,354,000 |
76% |
2021/6/30 |
73,936,400 |
- |
82,345,800 |
80,622,300 |
92% |
2021/3/31 |
126,837,000 |
- |
158,458,000 |
140,506,000 |
90% |
2020/12/31 |
165,408,000 |
- |
206,071,000 |
183,467,000 |
90% |
2020/9/30 |
183,073,000 |
- |
203,946,000 |
202,341,000 |
90% |
2020/6/30 |
235,336,000 |
778,440 |
271,292,000 |
268,701,000 |
88% |
2020/3/31 |
109,599,000 |
- |
127,905,000 |
123,958,000 |
88% |
2019/12/31 |
121,619,000 |
- |
133,847,000 |
128,995,000 |
94% |
2019/9/30 |
126,574,000 |
27,000 |
171,992,000 |
170,718,000 |
74% |
2019/6/30 |
22,463,000 |
- |
28,628,900 |
25,977,500 |
86% |
2019/3/31 |
34,432,200 |
106,000 |
45,148,500 |
37,039,700 |
93% |
2018/12/31 |
664,553 |
- |
922,738 |
881,867 |
75% |
2018/9/30 |
623,427 |
- |
1,202,280 |
797,889 |
78% |
2018/6/30 |
188,891 |
- |
16,883,800 |
492,500 |
38% |
2018/3/31 |
84,897,500 |
- |
105,332,000 |
97,855,900 |
87% |
2017/12/31 |
248,782,000 |
- |
271,924,000 |
269,850,000 |
92% |
2017/9/30 |
184,820,000 |
- |
267,143,000 |
263,334,000 |
70% |
2017/6/30 |
172,908,000 |
- |
259,489,000 |
248,509,000 |
70% |
2017/3/31 |
229,290,000 |
- |
445,163,000 |
443,891,000 |
52% |
2016/12/31 |
- |
- |
- |
429,020,000 |
-% |
*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。