鹏华信息分级B(150180)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 |
2020/12/31 |
637,742,000 |
- |
683,319,000 |
675,455,000 |
94% |
2020/9/30 |
605,200,000 |
- |
643,787,000 |
640,548,000 |
94% |
2020/6/30 |
674,585,000 |
- |
727,354,000 |
717,537,000 |
94% |
2020/3/31 |
567,485,000 |
- |
612,390,000 |
601,851,000 |
94% |
2019/12/31 |
377,250,000 |
- |
403,166,000 |
398,761,000 |
95% |
2019/9/30 |
355,434,000 |
- |
384,640,000 |
382,539,000 |
93% |
2019/6/30 |
384,254,000 |
- |
409,346,000 |
407,886,000 |
94% |
2019/3/31 |
356,257,000 |
- |
379,541,000 |
375,629,000 |
95% |
2018/12/31 |
259,733,000 |
- |
276,700,000 |
274,079,000 |
95% |
2018/9/30 |
240,450,000 |
- |
256,239,000 |
254,756,000 |
94% |
2018/6/30 |
252,849,000 |
- |
268,332,000 |
267,245,000 |
95% |
2018/3/31 |
347,888,000 |
- |
368,248,000 |
366,680,000 |
95% |
2017/12/31 |
286,787,000 |
- |
304,441,000 |
302,265,000 |
95% |
2017/9/30 |
283,187,000 |
- |
300,735,000 |
299,485,000 |
95% |
2017/6/30 |
266,368,000 |
- |
283,438,000 |
280,928,000 |
95% |
2017/3/31 |
281,748,000 |
- |
299,457,000 |
296,492,000 |
95% |
2016/12/31 |
304,450,000 |
- |
321,979,000 |
320,709,000 |
95% |
2016/9/30 |
359,111,000 |
- |
383,039,000 |
381,309,000 |
94% |
2016/6/30 |
377,698,000 |
- |
401,194,000 |
397,570,000 |
95% |
2016/3/31 |
437,088,000 |
- |
470,601,000 |
463,271,000 |
94% |
2015/12/31 |
634,973,000 |
- |
697,744,000 |
669,583,000 |
95% |
2015/9/30 |
825,760,000 |
- |
924,266,000 |
868,720,000 |
95% |
2015/6/30 |
2,189,920,000 |
4,645,560 |
2,415,550,000 |
2,322,430,000 |
94% |
2015/3/31 |
1,483,570,000 |
- |
1,682,060,000 |
1,574,290,000 |
94% |
2014/12/31 |
461,006,000 |
- |
513,900,000 |
487,017,000 |
95% |
2014/9/30 |
60,180,000 |
- |
65,762,400 |
63,470,100 |
95% |
2014/6/30 |
- |
- |
- |
17,725,300 |
-% |
2014/5/12 |
17,610,800 |
- |
429,863,000 |
181,314,000 |
10% |
*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。