鹏华创业板分级B(150244)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 |
170,970,000 |
- |
188,010,000 |
179,724,000 |
95% |
2020/9/30 |
213,962,000 |
- |
227,754,000 |
226,180,000 |
95% |
2020/6/30 |
195,698,000 |
- |
217,765,000 |
205,939,000 |
95% |
2020/3/31 |
179,691,000 |
- |
193,175,000 |
189,946,000 |
95% |
2019/12/31 |
300,467,000 |
- |
319,283,000 |
316,162,000 |
95% |
2019/9/30 |
296,764,000 |
- |
314,997,000 |
314,008,000 |
95% |
2019/6/30 |
341,910,000 |
- |
362,907,000 |
360,790,000 |
95% |
2019/3/31 |
368,430,000 |
- |
391,468,000 |
388,639,000 |
95% |
2018/12/31 |
232,553,000 |
- |
248,675,000 |
245,175,000 |
95% |
2018/9/30 |
316,728,000 |
- |
336,928,000 |
334,329,000 |
95% |
2018/6/30 |
389,988,000 |
- |
432,488,000 |
430,872,000 |
91% |
2018/3/31 |
447,118,000 |
- |
475,449,000 |
471,072,000 |
95% |
2017/12/31 |
391,214,000 |
- |
419,310,000 |
417,935,000 |
94% |
2017/9/30 |
526,521,000 |
- |
560,474,000 |
556,687,000 |
95% |
2017/6/30 |
568,423,000 |
- |
605,935,000 |
601,252,000 |
95% |
2017/3/31 |
786,249,000 |
- |
849,345,000 |
830,448,000 |
95% |
2016/12/31 |
1,237,990,000 |
- |
1,325,950,000 |
1,314,660,000 |
94% |
2016/9/30 |
290,029,000 |
- |
319,091,000 |
310,625,000 |
93% |
2016/6/30 |
338,615,000 |
- |
373,026,000 |
357,375,000 |
95% |
2016/3/31 |
463,131,000 |
- |
534,559,000 |
499,209,000 |
93% |
2015/12/31 |
1,010,770,000 |
537,000 |
1,105,440,000 |
1,096,000,000 |
92% |
2015/9/30 |
50,452,100 |
- |
252,203,000 |
235,483,000 |
21% |
2015/6/30 |
- |
- |
- |
146,845,000 |
-% |
2015/6/29 |
128,295,000 |
- |
232,287,000 |
145,014,000 |
88% |
*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。