鹏华睿投混合A(005434)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 |
236,669,000 |
18,201,600 |
264,563,000 |
252,459,000 |
94% |
2023/12/31 |
260,733,000 |
18,094,200 |
281,344,000 |
279,619,000 |
93% |
2023/9/30 |
349,580,000 |
20,308,000 |
394,061,000 |
382,743,000 |
91% |
2023/6/30 |
407,057,000 |
35,391,700 |
511,945,000 |
510,714,000 |
80% |
2023/3/31 |
507,261,000 |
35,165,500 |
670,345,000 |
664,886,000 |
76% |
2022/12/31 |
511,780,000 |
14,282,900 |
620,328,000 |
618,270,000 |
83% |
2022/9/30 |
346,137,000 |
14,683,000 |
416,183,000 |
412,196,000 |
84% |
2022/6/30 |
262,773,000 |
14,651,400 |
337,505,000 |
336,578,000 |
78% |
2022/3/31 |
281,133,000 |
91,892,700 |
390,050,000 |
340,840,000 |
82% |
2021/12/31 |
152,447,000 |
291,882,000 |
461,115,000 |
406,852,000 |
37% |
2021/9/30 |
149,716,000 |
291,416,000 |
452,205,000 |
404,623,000 |
37% |
2021/6/30 |
143,242,000 |
122,326,000 |
278,663,000 |
243,745,000 |
59% |
2021/3/31 |
160,162,000 |
122,149,000 |
296,133,000 |
225,550,000 |
71% |
2020/12/31 |
203,320,000 |
191,727,000 |
419,989,000 |
322,894,000 |
63% |
2020/9/30 |
223,740,000 |
308,306,000 |
580,739,000 |
419,471,000 |
53% |
2020/6/30 |
351,868,000 |
110,624,000 |
520,209,000 |
444,155,000 |
79% |
2020/3/31 |
184,222,000 |
52,743,900 |
241,231,000 |
211,852,000 |
87% |
2019/12/31 |
118,410,000 |
4,551,430 |
130,973,000 |
129,452,000 |
91% |
2019/9/30 |
113,080,000 |
4,499,550 |
121,655,000 |
119,929,000 |
94% |
2019/6/30 |
124,710,000 |
18,122,700 |
150,818,000 |
137,678,000 |
91% |
2019/3/31 |
136,061,000 |
30,246,900 |
175,709,000 |
173,250,000 |
79% |
2018/12/31 |
145,733,000 |
10,044,000 |
160,247,000 |
156,280,000 |
93% |
2018/9/30 |
158,970,000 |
20,156,000 |
187,215,000 |
180,899,000 |
88% |
2018/6/30 |
- |
- |
- |
194,276,000 |
-% |
*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。