基金经理：王云鹏
| 单位净值:1.8880 | 净值增长率:0.05% | 累计净值:4.2580 | 截止日期:2024/4/25 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.57亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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鹏华中国50混合(160605)资产配置 |
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| 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 | 931,252,000 | 121,257 | 1,044,610,000 | 1,039,700,000 | 90% |
| 2023/12/31 | 937,634,000 | 117,954 | 1,040,910,000 | 1,038,290,000 | 90% |
| 2023/9/30 | 1,021,440,000 | 126,501 | 1,120,840,000 | 1,116,810,000 | 91% |
| 2023/6/30 | 1,073,270,000 | 135,572 | 1,266,510,000 | 1,254,940,000 | 86% |
| 2023/3/31 | 1,171,950,000 | 145,417 | 1,470,910,000 | 1,361,170,000 | 86% |
| 2022/12/31 | 1,131,480,000 | 141,016 | 1,373,910,000 | 1,370,390,000 | 83% |
| 2022/9/30 | 1,138,370,000 | - | 1,386,970,000 | 1,383,000,000 | 82% |
| 2022/6/30 | 1,313,320,000 | - | 1,536,670,000 | 1,532,630,000 | 86% |
| 2022/3/31 | 1,081,670,000 | - | 1,330,130,000 | 1,326,600,000 | 82% |
| 2021/12/31 | 1,435,240,000 | - | 1,693,260,000 | 1,688,790,000 | 85% |
| 2021/9/30 | 1,440,720,000 | - | 1,940,080,000 | 1,732,910,000 | 83% |
| 2021/6/30 | 1,777,090,000 | - | 2,033,500,000 | 2,004,250,000 | 89% |
| 2021/3/31 | 1,515,050,000 | - | 1,844,020,000 | 1,837,750,000 | 82% |
| 2020/12/31 | 1,681,470,000 | - | 2,012,460,000 | 1,989,070,000 | 85% |
| 2020/9/30 | 1,319,930,000 | - | 1,546,700,000 | 1,540,620,000 | 86% |
| 2020/6/30 | 1,240,470,000 | - | 1,318,640,000 | 1,304,530,000 | 95% |
| 2020/3/31 | 856,292,000 | - | 991,079,000 | 987,494,000 | 87% |
| 2019/12/31 | 1,050,210,000 | - | 1,230,270,000 | 1,185,690,000 | 89% |
| 2019/9/30 | 1,095,070,000 | - | 1,167,320,000 | 1,161,720,000 | 94% |
| 2019/6/30 | 1,001,950,000 | - | 1,086,130,000 | 1,079,600,000 | 93% |
| 2019/3/31 | 959,203,000 | - | 1,015,130,000 | 1,010,750,000 | 95% |
| 2018/12/31 | 607,212,000 | - | 724,237,000 | 721,750,000 | 84% |
| 2018/9/30 | 767,929,000 | - | 881,153,000 | 877,915,000 | 87% |
| 2018/6/30 | 899,650,000 | - | 1,000,160,000 | 996,787,000 | 90% |
| 2018/3/31 | 884,937,000 | - | 948,835,000 | 945,266,000 | 94% |
| 2017/12/31 | 997,230,000 | - | 1,122,740,000 | 1,052,400,000 | 95% |
| 2017/9/30 | 920,063,000 | - | 1,022,120,000 | 985,287,000 | 93% |
| 2017/6/30 | 950,253,000 | - | 1,031,220,000 | 1,013,620,000 | 94% |
| 2017/3/31 | 907,940,000 | - | 1,053,060,000 | 1,029,570,000 | 88% |
| 2016/12/31 | 943,732,000 | - | 1,053,290,000 | 1,048,410,000 | 90% |
| 2016/9/30 | 1,074,900,000 | - | 1,162,990,000 | 1,158,250,000 | 93% |
| 2016/6/30 | 1,079,650,000 | 33,171,900 | 1,192,510,000 | 1,184,410,000 | 91% |
| 2016/3/31 | 1,081,460,000 | 30,030,000 | 1,182,930,000 | 1,145,100,000 | 94% |
| 2015/12/31 | 1,338,000,000 | 40,092,000 | 1,479,620,000 | 1,428,250,000 | 94% |
| 2015/9/30 | 1,104,750,000 | 40,012,000 | 1,201,980,000 | 1,196,790,000 | 92% |
| 2015/6/30 | 1,648,860,000 | 60,198,000 | 1,799,060,000 | 1,741,430,000 | 95% |
| 2015/3/31 | 2,089,120,000 | 80,032,000 | 2,284,740,000 | 2,257,940,000 | 93% |
| 2014/12/31 | 1,488,970,000 | 150,105,000 | 1,998,200,000 | 1,932,740,000 | 77% |
| 2014/9/30 | 1,788,250,000 | 432,481,000 | 2,615,770,000 | 2,599,890,000 | 69% |
| 2014/6/30 | 2,013,110,000 | 260,714,000 | 2,712,080,000 | 2,703,560,000 | 74% |
| 2014/3/31 | 2,138,480,000 | 194,766,000 | 2,890,080,000 | 2,880,010,000 | 74% |
| 2013/12/31 | 3,370,970,000 | 173,985,000 | 3,865,420,000 | 3,852,790,000 | 87% |
| 2013/9/30 | 3,174,480,000 | 451,850,000 | 3,758,050,000 | 3,747,410,000 | 85% |
| 2013/6/30 | 2,516,770,000 | 635,526,000 | 3,844,920,000 | 3,831,010,000 | 66% |
| 2013/3/31 | 2,734,070,000 | 649,965,000 | 3,989,440,000 | 3,953,230,000 | 69% |
| 2012/12/31 | 3,737,210,000 | 162,891,000 | 4,388,260,000 | 4,349,260,000 | 86% |
| 2012/9/30 | 2,217,140,000 | 1,105,960,000 | 4,012,480,000 | 4,001,210,000 | 55% |
| 2012/6/30 | 2,519,920,000 | 910,090,000 | 4,103,400,000 | 4,091,290,000 | 62% |
| 2012/3/31 | 3,067,630,000 | 285,785,000 | 4,098,470,000 | 4,058,130,000 | 76% |
| 2011/12/31 | 3,134,680,000 | 209,337,000 | 4,226,500,000 | 3,972,490,000 | 79% |
| 2011/9/30 | 3,301,640,000 | 401,799,000 | 4,318,640,000 | 4,165,980,000 | 79% |
| 2011/6/30 | 3,615,120,000 | 108,431,000 | 4,042,770,000 | 4,030,290,000 | 90% |
| 2011/3/31 | 3,620,890,000 | 332,091,000 | 4,434,340,000 | 4,398,090,000 | 82% |
| 2010/12/31 | 3,915,220,000 | 333,407,000 | 4,837,060,000 | 4,748,500,000 | 82% |
| 2010/9/30 | 4,289,100,000 | 335,427,000 | 5,361,510,000 | 4,965,950,000 | 86% |
| 2010/6/30 | 2,685,210,000 | 1,187,410,000 | 4,678,710,000 | 4,664,340,000 | 58% |
| 2010/3/31 | 4,258,550,000 | 566,904,000 | 5,103,350,000 | 5,079,100,000 | 84% |
| 2009/12/31 | 4,589,270,000 | 214,764,000 | 5,412,720,000 | 5,374,070,000 | 85% |
| 2009/9/30 | 3,805,110,000 | 214,746,000 | 4,715,740,000 | 4,649,990,000 | 82% |
| 2009/6/30 | 4,194,230,000 | 33,031,500 | 4,680,350,000 | 4,653,830,000 | 90% |
| 2009/3/31 | 2,804,600,000 | 337,238,000 | 3,720,870,000 | 3,651,400,000 | 77% |
| 2008/12/31 | 1,869,610,000 | 1,058,390,000 | 3,208,880,000 | 3,199,880,000 | 58% |
| 2008/9/30 | 2,219,900,000 | 1,101,460,000 | 3,566,050,000 | 3,552,330,000 | 62% |
| 2008/6/30 | 2,783,220,000 | 707,380,000 | 4,228,250,000 | 4,214,590,000 | 66% |
| 2008/3/31 | 4,555,770,000 | 424,849,000 | 5,723,000,000 | 5,656,290,000 | 81% |
| 2007/12/31 | 6,436,120,000 | 406,716,000 | 8,152,380,000 | 8,017,730,000 | 80% |
| 2007/9/30 | 8,241,870,000 | 387,550,000 | 9,089,730,000 | 8,874,600,000 | 93% |
| 2007/6/30 | 7,289,000,000 | 91,682,400 | 8,258,390,000 | 8,146,240,000 | 89% |
| 2007/3/31 | 2,873,120,000 | 120,966,000 | 3,319,570,000 | 3,243,580,000 | 89% |
| 2006/12/31 | 589,961,000 | 26,379,200 | 679,983,000 | 675,175,000 | 87% |
| 2006/9/30 | 401,563,000 | 23,770,600 | 454,980,000 | 449,254,000 | 89% |
| 2006/6/30 | 529,262,000 | 40,013,400 | 594,453,000 | 587,989,000 | 90% |
| 2006/3/31 | 579,841,000 | 52,264,100 | 660,812,000 | 630,960,000 | 92% |
| 2005/12/31 | 887,575,000 | 268,105,000 | 1,272,610,000 | 1,256,740,000 | 71% |
| 2005/9/30 | 1,007,310,000 | 330,898,000 | 1,440,980,000 | 1,421,610,000 | 71% |
| 2005/6/30 | 1,012,130,000 | 408,711,000 | 1,570,410,000 | 1,562,720,000 | 65% |
| 2005/3/31 | 1,307,950,000 | 398,214,000 | 1,828,590,000 | 1,733,570,000 | 75% |
| 2004/12/31 | 1,227,260,000 | 407,390,000 | 1,876,440,000 | 1,871,020,000 | 66% |
| 2004/9/30 | 1,071,350,000 | 620,356,000 | 2,108,520,000 | 1,917,730,000 | 56% |
*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。