鹏华创新成长混合A(011460)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 |
597,369,000 |
- |
658,098,000 |
655,196,000 |
91% |
2023/12/31 |
651,215,000 |
- |
732,981,000 |
727,587,000 |
90% |
2023/9/30 |
712,240,000 |
- |
818,322,000 |
815,788,000 |
87% |
2023/6/30 |
759,050,000 |
- |
950,046,000 |
922,638,000 |
82% |
2023/3/31 |
935,881,000 |
- |
1,022,900,000 |
1,016,390,000 |
92% |
2022/12/31 |
822,995,000 |
- |
1,062,000,000 |
1,042,970,000 |
79% |
2022/9/30 |
917,179,000 |
- |
1,048,760,000 |
1,044,570,000 |
88% |
2022/6/30 |
1,074,640,000 |
- |
1,276,430,000 |
1,270,300,000 |
85% |
2022/3/31 |
1,147,580,000 |
- |
1,232,680,000 |
1,229,990,000 |
93% |
2021/12/31 |
1,469,910,000 |
- |
1,580,070,000 |
1,575,860,000 |
93% |
2021/9/30 |
1,434,670,000 |
722,645 |
1,579,220,000 |
1,573,540,000 |
91% |
2021/6/30 |
1,880,580,000 |
394,500 |
2,415,660,000 |
2,227,720,000 |
84% |
*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。