鹏华中证500指数A类(LOF)(160616)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 |
2024/3/31 |
463,850,000 |
- |
492,468,000 |
491,453,000 |
94% |
2023/12/31 |
470,160,000 |
- |
501,545,000 |
499,454,000 |
94% |
2023/9/30 |
484,371,000 |
- |
521,021,000 |
519,066,000 |
93% |
2023/6/30 |
529,821,000 |
- |
572,545,000 |
571,669,000 |
93% |
2023/3/31 |
550,676,000 |
- |
590,871,000 |
589,015,000 |
93% |
2022/12/31 |
526,496,000 |
- |
566,089,000 |
564,649,000 |
93% |
2022/9/30 |
495,939,000 |
- |
546,494,000 |
534,194,000 |
93% |
2022/6/30 |
569,836,000 |
- |
614,646,000 |
608,866,000 |
94% |
2022/3/31 |
517,655,000 |
- |
547,420,000 |
545,498,000 |
95% |
2021/12/31 |
507,915,000 |
- |
542,325,000 |
539,834,000 |
94% |
2021/9/30 |
402,952,000 |
- |
440,843,000 |
426,136,000 |
95% |
2021/6/30 |
396,166,000 |
- |
426,338,000 |
418,861,000 |
95% |
2021/3/31 |
315,896,000 |
- |
337,332,000 |
333,122,000 |
95% |
2020/12/31 |
306,361,000 |
- |
326,681,000 |
322,666,000 |
95% |
2020/9/30 |
318,199,000 |
- |
338,763,000 |
336,288,000 |
95% |
2020/6/30 |
281,813,000 |
- |
303,079,000 |
297,485,000 |
95% |
2020/3/31 |
279,237,000 |
- |
299,375,000 |
295,559,000 |
94% |
2019/12/31 |
304,839,000 |
- |
325,584,000 |
322,033,000 |
95% |
2019/9/30 |
337,696,000 |
- |
368,258,000 |
358,857,000 |
94% |
2019/6/30 |
294,906,000 |
- |
314,838,000 |
310,585,000 |
95% |
2019/3/31 |
330,527,000 |
- |
353,123,000 |
348,081,000 |
95% |
2018/12/31 |
232,591,000 |
- |
254,457,000 |
246,116,000 |
95% |
2018/9/30 |
254,654,000 |
- |
274,562,000 |
273,841,000 |
93% |
2018/6/30 |
233,604,000 |
- |
257,133,000 |
256,481,000 |
91% |
2018/3/31 |
252,437,000 |
- |
267,835,000 |
265,695,000 |
95% |
2017/12/31 |
304,204,000 |
- |
324,201,000 |
320,805,000 |
95% |
2017/9/30 |
264,032,000 |
- |
280,228,000 |
279,139,000 |
95% |
2017/6/30 |
294,157,000 |
- |
312,151,000 |
309,688,000 |
95% |
2017/3/31 |
260,930,000 |
- |
276,564,000 |
275,308,000 |
95% |
2016/12/31 |
253,385,000 |
- |
269,831,000 |
268,860,000 |
94% |
2016/9/30 |
264,631,000 |
- |
280,957,000 |
279,793,000 |
95% |
2016/6/30 |
289,305,000 |
209,916 |
306,260,000 |
304,614,000 |
95% |
2016/3/31 |
313,111,000 |
212,059 |
333,757,000 |
332,338,000 |
94% |
2015/12/31 |
333,968,000 |
- |
358,900,000 |
357,093,000 |
94% |
2015/9/30 |
289,750,000 |
- |
312,793,000 |
310,909,000 |
93% |
2015/6/30 |
408,767,000 |
- |
475,024,000 |
439,257,000 |
93% |
2015/3/31 |
596,426,000 |
- |
636,033,000 |
621,801,000 |
96% |
2014/12/31 |
627,393,000 |
- |
674,199,000 |
665,890,000 |
94% |
2014/9/30 |
715,082,000 |
- |
758,868,000 |
753,971,000 |
95% |
2014/6/30 |
528,287,000 |
- |
561,380,000 |
556,924,000 |
95% |
2014/3/31 |
545,067,000 |
- |
577,342,000 |
574,921,000 |
95% |
2013/12/31 |
577,821,000 |
- |
612,531,000 |
608,279,000 |
95% |
2013/9/30 |
675,526,000 |
248,368 |
715,015,000 |
711,289,000 |
95% |
2013/6/30 |
681,301,000 |
- |
725,463,000 |
722,133,000 |
94% |
2013/3/31 |
654,027,000 |
268,350 |
692,027,000 |
689,302,000 |
95% |
2012/12/31 |
779,514,000 |
224,000 |
982,129,000 |
822,239,000 |
95% |
2012/9/30 |
868,960,000 |
- |
943,098,000 |
915,111,000 |
95% |
2012/6/30 |
922,981,000 |
- |
980,649,000 |
974,872,000 |
95% |
2012/3/31 |
962,725,000 |
- |
1,017,110,000 |
1,013,970,000 |
95% |
2011/12/31 |
851,541,000 |
- |
901,952,000 |
895,310,000 |
95% |
2011/9/30 |
1,021,170,000 |
0 |
1,087,220,000 |
1,075,040,000 |
95% |
2011/6/30 |
1,025,060,000 |
0 |
1,102,360,000 |
1,081,420,000 |
95% |
2011/3/31 |
1,287,560,000 |
0 |
1,369,440,000 |
1,355,840,000 |
95% |
2010/12/31 |
1,174,090,000 |
0 |
1,256,720,000 |
1,240,980,000 |
95% |
2010/9/30 |
1,946,160,000 |
0 |
2,287,600,000 |
2,049,780,000 |
95% |
2010/6/30 |
1,717,330,000 |
529,267 |
1,878,680,000 |
1,825,410,000 |
94% |
2010/4/21 |
2,186,220,000 |
- |
2,689,290,000 |
2,685,390,000 |
81% |
*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。