鹏华量化先锋混合(005632)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 |
916,375,000 |
- |
998,409,000 |
983,358,000 |
93% |
2023/12/31 |
1,098,980,000 |
- |
1,188,330,000 |
1,182,920,000 |
93% |
2023/9/30 |
344,132,000 |
- |
374,074,000 |
372,533,000 |
92% |
2023/6/30 |
273,195,000 |
- |
295,580,000 |
294,441,000 |
93% |
2023/3/31 |
257,657,000 |
- |
279,418,000 |
277,304,000 |
93% |
2022/12/31 |
224,317,000 |
- |
262,671,000 |
242,067,000 |
93% |
2022/9/30 |
250,598,000 |
- |
282,888,000 |
270,702,000 |
93% |
2022/6/30 |
120,072,000 |
- |
131,281,000 |
129,110,000 |
93% |
2022/3/31 |
287,756,000 |
- |
313,505,000 |
309,711,000 |
93% |
2021/12/31 |
318,589,000 |
- |
346,346,000 |
344,158,000 |
93% |
2021/9/30 |
352,320,000 |
- |
380,753,000 |
379,008,000 |
93% |
2021/6/30 |
234,558,000 |
- |
253,974,000 |
252,609,000 |
93% |
2021/3/31 |
184,022,000 |
- |
199,244,000 |
198,360,000 |
93% |
2020/12/31 |
212,830,000 |
- |
235,204,000 |
229,454,000 |
93% |
2020/9/30 |
269,281,000 |
- |
291,844,000 |
290,894,000 |
93% |
2020/6/30 |
18,733,700 |
- |
20,587,200 |
20,206,200 |
93% |
2020/3/31 |
15,721,100 |
- |
17,054,400 |
16,967,000 |
93% |
2019/12/31 |
17,346,600 |
- |
18,963,100 |
18,509,800 |
94% |
2019/9/30 |
16,223,200 |
- |
18,127,400 |
17,969,300 |
90% |
2019/6/30 |
14,672,800 |
- |
18,257,100 |
18,109,400 |
81% |
2019/3/31 |
15,807,700 |
- |
18,599,900 |
18,485,200 |
86% |
2018/12/31 |
12,302,200 |
- |
15,565,200 |
15,394,400 |
80% |
2018/9/30 |
15,292,100 |
- |
17,844,200 |
17,507,200 |
87% |
2018/6/30 |
20,430,200 |
- |
24,915,800 |
24,411,400 |
84% |
2018/3/31 |
24,667,800 |
- |
36,395,500 |
31,527,500 |
78% |
*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。