鹏华量化策略混合(004489)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 |
2019/5/28 |
0 |
- |
13,280,600 |
13,114,900 |
0% |
2019/3/31 |
8,079,080 |
- |
14,181,900 |
14,076,600 |
57% |
2018/12/31 |
6,277,660 |
- |
13,464,700 |
13,313,000 |
47% |
2018/9/30 |
8,114,260 |
- |
15,382,200 |
15,085,800 |
54% |
2018/6/30 |
8,906,690 |
- |
17,125,200 |
16,848,000 |
53% |
2018/3/31 |
9,467,940 |
- |
21,546,300 |
21,248,700 |
45% |
2017/12/31 |
5,088,780 |
- |
33,362,800 |
32,126,300 |
16% |
2017/9/30 |
1,125,490 |
39,574,000 |
49,174,900 |
48,922,100 |
2% |
2017/6/30 |
- |
- |
- |
207,933,000 |
-% |
*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。