鹏华研究智选混合(007146)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 |
277,609,000 |
134,747 |
348,448,000 |
339,407,000 |
82% |
2023/12/31 |
311,879,000 |
135,668 |
365,197,000 |
362,286,000 |
86% |
2023/9/30 |
360,630,000 |
623,735 |
449,657,000 |
434,832,000 |
83% |
2023/6/30 |
443,113,000 |
459,534 |
515,921,000 |
507,984,000 |
87% |
2023/3/31 |
458,996,000 |
475,328 |
580,968,000 |
570,687,000 |
80% |
2022/12/31 |
302,917,000 |
459,163 |
426,488,000 |
379,452,000 |
80% |
2022/9/30 |
309,053,000 |
271,140 |
408,863,000 |
405,321,000 |
76% |
2022/6/30 |
305,394,000 |
333,488 |
406,635,000 |
385,347,000 |
79% |
2022/3/31 |
330,096,000 |
270,927 |
398,244,000 |
397,299,000 |
83% |
2021/12/31 |
385,072,000 |
- |
544,258,000 |
542,732,000 |
71% |
2021/9/30 |
412,499,000 |
- |
588,938,000 |
577,398,000 |
71% |
2021/6/30 |
342,486,000 |
80,000 |
433,706,000 |
426,697,000 |
80% |
2021/3/31 |
297,692,000 |
- |
334,687,000 |
332,087,000 |
90% |
2020/12/31 |
357,881,000 |
- |
435,408,000 |
427,486,000 |
84% |
2020/9/30 |
379,793,000 |
418,000 |
471,330,000 |
425,201,000 |
89% |
2020/6/30 |
440,426,000 |
817,553 |
514,881,000 |
511,196,000 |
86% |
2020/3/31 |
261,044,000 |
874,400 |
290,797,000 |
286,949,000 |
91% |
2019/12/31 |
200,440,000 |
359,000 |
301,245,000 |
294,296,000 |
68% |
2019/9/30 |
288,038,000 |
- |
551,497,000 |
544,782,000 |
53% |
2019/6/30 |
- |
- |
- |
1,296,860,000 |
-% |
*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。