鹏华策略优选混合(160627)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 |
341,071,000 |
- |
363,941,000 |
363,225,000 |
94% |
2023/12/31 |
282,628,000 |
- |
304,338,000 |
303,567,000 |
93% |
2023/9/30 |
318,368,000 |
- |
344,796,000 |
344,142,000 |
93% |
2023/6/30 |
314,668,000 |
- |
340,159,000 |
338,189,000 |
93% |
2023/3/31 |
490,575,000 |
- |
519,880,000 |
518,871,000 |
95% |
2022/12/31 |
541,197,000 |
- |
600,350,000 |
573,879,000 |
94% |
2022/9/30 |
409,871,000 |
- |
461,618,000 |
460,669,000 |
89% |
2022/6/30 |
457,500,000 |
- |
524,028,000 |
522,603,000 |
88% |
2022/3/31 |
377,955,000 |
- |
440,538,000 |
439,628,000 |
86% |
2021/12/31 |
427,187,000 |
- |
509,010,000 |
494,497,000 |
86% |
2021/9/30 |
414,513,000 |
- |
486,687,000 |
481,773,000 |
86% |
2021/6/30 |
549,224,000 |
- |
611,529,000 |
609,990,000 |
90% |
2021/3/31 |
539,991,000 |
638,700 |
612,395,000 |
611,043,000 |
88% |
2020/12/31 |
461,636,000 |
- |
509,264,000 |
507,299,000 |
91% |
2020/9/30 |
399,473,000 |
- |
435,335,000 |
432,737,000 |
92% |
2020/6/30 |
363,187,000 |
- |
390,102,000 |
389,114,000 |
93% |
2020/3/31 |
331,709,000 |
- |
366,094,000 |
361,779,000 |
92% |
2019/12/31 |
348,626,000 |
- |
384,943,000 |
377,881,000 |
92% |
2019/9/30 |
288,923,000 |
- |
344,106,000 |
343,100,000 |
84% |
2019/6/30 |
272,034,000 |
- |
316,010,000 |
315,048,000 |
86% |
2019/3/31 |
337,327,000 |
- |
361,351,000 |
360,259,000 |
94% |
2018/12/31 |
254,319,000 |
- |
338,941,000 |
335,600,000 |
76% |
2018/9/30 |
328,432,000 |
- |
367,452,000 |
365,931,000 |
90% |
2018/6/30 |
509,356,000 |
10,420,800 |
562,269,000 |
560,646,000 |
91% |
2018/3/31 |
150,216,000 |
837 |
279,193,000 |
277,668,000 |
54% |
2017/12/31 |
263,077,000 |
- |
294,173,000 |
291,694,000 |
90% |
2017/9/30 |
251,467,000 |
- |
291,398,000 |
284,207,000 |
88% |
2017/6/30 |
235,929,000 |
- |
270,716,000 |
263,689,000 |
89% |
2017/3/31 |
165,047,000 |
- |
267,392,000 |
260,229,000 |
63% |
2016/12/31 |
236,715,000 |
- |
262,543,000 |
261,321,000 |
91% |
2016/9/30 |
253,666,000 |
- |
302,095,000 |
299,624,000 |
85% |
2016/6/30 |
254,379,000 |
- |
302,223,000 |
300,814,000 |
85% |
2016/3/31 |
252,827,000 |
- |
300,345,000 |
298,990,000 |
85% |
2015/12/31 |
316,566,000 |
- |
364,646,000 |
362,773,000 |
87% |
2015/9/30 |
318,799,000 |
- |
357,876,000 |
356,023,000 |
90% |
2015/6/30 |
593,853,000 |
- |
674,252,000 |
631,384,000 |
94% |
2015/3/31 |
770,358,000 |
751,124 |
843,408,000 |
833,866,000 |
92% |
2014/12/31 |
720,148,000 |
39,944,000 |
847,754,000 |
824,384,000 |
87% |
2014/9/30 |
902,121,000 |
51,181,400 |
1,171,190,000 |
1,148,140,000 |
79% |
2014/6/30 |
1,134,110,000 |
131,509,000 |
2,441,960,000 |
2,435,610,000 |
47% |
*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。