鹏华核心优势混合A(006976)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 |
245,386,000 |
1,944 |
266,147,000 |
263,451,000 |
93% |
2023/12/31 |
279,434,000 |
1,952 |
339,783,000 |
314,458,000 |
89% |
2023/9/30 |
335,152,000 |
2,011 |
358,182,000 |
356,942,000 |
94% |
2023/6/30 |
338,644,000 |
1,998 |
390,346,000 |
381,103,000 |
89% |
2023/3/31 |
529,141,000 |
1,975 |
571,001,000 |
567,224,000 |
93% |
2022/12/31 |
489,165,000 |
1,889 |
576,954,000 |
555,259,000 |
88% |
2022/9/30 |
408,682,000 |
1,951 |
459,351,000 |
455,270,000 |
90% |
2022/6/30 |
255,664,000 |
57,710 |
281,791,000 |
276,150,000 |
93% |
2022/3/31 |
219,589,000 |
56,678 |
246,903,000 |
239,828,000 |
92% |
2021/12/31 |
253,858,000 |
66,081 |
276,478,000 |
275,558,000 |
92% |
2021/9/30 |
360,525,000 |
59,566 |
413,494,000 |
387,348,000 |
93% |
2021/6/30 |
451,826,000 |
58,787 |
512,675,000 |
508,576,000 |
89% |
2021/3/31 |
282,917,000 |
56,657 |
308,225,000 |
306,063,000 |
92% |
2020/12/31 |
237,129,000 |
63,804 |
268,044,000 |
265,891,000 |
89% |
2020/9/30 |
187,462,000 |
2,114 |
204,388,000 |
202,824,000 |
92% |
2020/6/30 |
78,834,000 |
- |
84,914,200 |
84,234,100 |
94% |
2020/3/31 |
80,705,400 |
209,900 |
87,773,800 |
85,804,500 |
94% |
2019/12/31 |
128,880,000 |
516,889 |
141,118,000 |
137,412,000 |
94% |
2019/9/30 |
195,893,000 |
- |
219,611,000 |
214,479,000 |
91% |
2019/6/30 |
105,693,000 |
- |
477,407,000 |
430,489,000 |
25% |
*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。