基金经理：王海青
| 单位净值:1.3287 | 净值增长率:0.34% | 累计净值:1.3287 | 截止日期:2024/5/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.54亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华沪深港互联网股票(004292)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 | 47,435,200 | - | 53,091,000 | 51,660,000 | 92% |
| 2023/12/31 | 53,658,500 | - | 59,673,900 | 56,736,400 | 95% |
| 2023/9/30 | 60,358,000 | - | 65,176,900 | 63,723,100 | 95% |
| 2023/6/30 | 70,517,600 | - | 76,343,900 | 74,311,300 | 95% |
| 2023/3/31 | 76,181,200 | - | 83,820,700 | 81,298,100 | 94% |
| 2022/12/31 | 71,578,700 | - | 77,072,400 | 76,484,200 | 94% |
| 2022/9/30 | 71,069,100 | - | 77,447,100 | 76,661,400 | 93% |
| 2022/6/30 | 85,090,800 | - | 92,954,200 | 91,838,200 | 93% |
| 2022/3/31 | 81,010,000 | - | 89,752,300 | 85,800,500 | 94% |
| 2021/12/31 | 118,471,000 | - | 128,670,000 | 128,005,000 | 93% |
| 2021/9/30 | 127,086,000 | - | 140,790,000 | 137,777,000 | 92% |
| 2021/6/30 | 156,699,000 | 146 | 443,804,000 | 165,443,000 | 95% |
| 2021/3/31 | 538,822,000 | - | 589,750,000 | 586,131,000 | 92% |
| 2020/12/31 | 617,712,000 | - | 670,169,000 | 655,982,000 | 94% |
| 2020/9/30 | 537,168,000 | - | 574,622,000 | 572,119,000 | 94% |
| 2020/6/30 | 98,956,500 | - | 105,518,000 | 104,363,000 | 95% |
| 2020/3/31 | 76,092,100 | - | 84,004,500 | 82,216,400 | 93% |
| 2019/12/31 | 69,352,900 | - | 91,141,900 | 78,656,900 | 88% |
| 2019/9/30 | 82,287,700 | - | 93,023,700 | 91,163,800 | 90% |
| 2019/6/30 | 79,401,900 | - | 90,726,300 | 89,244,000 | 89% |
| 2019/3/31 | 78,914,400 | - | 89,458,600 | 87,931,100 | 90% |
| 2018/12/31 | 84,915,200 | - | 94,044,900 | 92,679,700 | 92% |
| 2018/9/30 | 94,009,600 | - | 110,635,000 | 109,899,000 | 86% |
| 2018/6/30 | 106,553,000 | - | 131,852,000 | 126,407,000 | 84% |
| 2018/3/31 | 124,614,000 | - | 134,455,000 | 133,402,000 | 93% |
| 2017/12/31 | 102,516,000 | - | 132,989,000 | 114,145,000 | 90% |
| 2017/9/30 | 32,429,900 | - | 36,939,600 | 36,039,700 | 90% |
| 2017/6/30 | 61,013,600 | - | 77,550,900 | 67,829,200 | 90% |
*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。