鹏华环保分级B(150238)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 |
153,790,000 |
- |
174,253,000 |
166,875,000 |
92% |
2020/9/30 |
80,436,000 |
- |
87,384,000 |
85,113,200 |
95% |
2020/6/30 |
75,773,300 |
- |
81,878,800 |
80,268,900 |
94% |
2020/3/31 |
71,676,700 |
- |
76,544,700 |
76,015,500 |
94% |
2019/12/31 |
81,045,500 |
- |
86,555,100 |
85,561,000 |
95% |
2019/9/30 |
79,790,300 |
- |
84,991,000 |
84,164,900 |
95% |
2019/6/30 |
81,614,400 |
- |
87,304,300 |
86,277,000 |
95% |
2019/3/31 |
95,103,800 |
- |
100,875,000 |
100,104,000 |
95% |
2018/12/31 |
74,616,300 |
- |
79,761,500 |
79,084,600 |
94% |
2018/9/30 |
83,407,600 |
- |
88,375,000 |
87,396,300 |
95% |
2018/6/30 |
91,052,700 |
- |
100,766,000 |
100,193,000 |
91% |
2018/3/31 |
116,436,000 |
- |
123,464,000 |
122,694,000 |
95% |
2017/12/31 |
130,597,000 |
- |
138,708,000 |
137,724,000 |
95% |
2017/9/30 |
144,047,000 |
- |
152,651,000 |
151,731,000 |
95% |
2017/6/30 |
136,822,000 |
- |
146,760,000 |
145,701,000 |
94% |
2017/3/31 |
163,994,000 |
- |
173,755,000 |
172,643,000 |
95% |
2016/12/31 |
165,623,000 |
- |
175,390,000 |
174,158,000 |
95% |
2016/9/30 |
213,055,000 |
- |
226,784,000 |
225,758,000 |
94% |
2016/6/30 |
164,357,000 |
- |
174,204,000 |
172,947,000 |
95% |
2016/3/31 |
176,022,000 |
- |
192,046,000 |
190,989,000 |
92% |
2015/12/31 |
234,160,000 |
- |
249,431,000 |
247,122,000 |
95% |
2015/9/30 |
160,941,000 |
- |
190,471,000 |
187,680,000 |
86% |
2015/6/30 |
- |
- |
- |
474,763,000 |
-% |
2015/6/18 |
- |
- |
608,304,000 |
608,260,000 |
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。