鹏华酒分级A(150229)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 |
4,195,400,000 |
- |
4,585,210,000 |
4,454,000,000 |
94% |
2020/9/30 |
1,439,350,000 |
- |
1,550,410,000 |
1,523,320,000 |
94% |
2020/6/30 |
709,014,000 |
- |
777,054,000 |
758,937,000 |
93% |
2020/3/31 |
483,289,000 |
- |
526,788,000 |
511,477,000 |
94% |
2019/12/31 |
624,639,000 |
- |
684,687,000 |
660,337,000 |
95% |
2019/9/30 |
615,983,000 |
- |
663,375,000 |
653,794,000 |
94% |
2019/6/30 |
559,215,000 |
- |
622,091,000 |
590,886,000 |
95% |
2019/3/31 |
471,736,000 |
- |
518,015,000 |
497,600,000 |
95% |
2018/12/31 |
365,966,000 |
- |
391,174,000 |
385,906,000 |
95% |
2018/9/30 |
444,272,000 |
- |
477,434,000 |
471,201,000 |
94% |
2018/6/30 |
433,000,000 |
- |
469,439,000 |
456,152,000 |
95% |
2018/3/31 |
268,823,000 |
- |
286,255,000 |
283,674,000 |
95% |
2017/12/31 |
295,640,000 |
- |
318,246,000 |
312,085,000 |
95% |
2017/9/30 |
336,819,000 |
- |
369,428,000 |
354,863,000 |
95% |
2017/6/30 |
276,989,000 |
- |
297,472,000 |
292,324,000 |
95% |
2017/3/31 |
335,127,000 |
- |
360,302,000 |
352,741,000 |
95% |
2016/12/31 |
414,486,000 |
- |
437,885,000 |
435,964,000 |
95% |
2016/9/30 |
466,232,000 |
- |
501,256,000 |
491,402,000 |
95% |
2016/6/30 |
428,416,000 |
- |
456,322,000 |
451,344,000 |
95% |
2016/3/31 |
353,524,000 |
- |
399,752,000 |
373,323,000 |
95% |
2015/12/31 |
385,850,000 |
- |
408,060,000 |
406,519,000 |
95% |
2015/9/30 |
292,076,000 |
- |
319,018,000 |
315,801,000 |
92% |
2015/6/30 |
1,034,090,000 |
- |
1,124,030,000 |
1,088,590,000 |
95% |
2015/5/4 |
- |
- |
665,786,000 |
665,665,000 |
0% |
*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。