鹏华精选成长混合A(206002)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 |
552,638,000 |
- |
603,542,000 |
584,055,000 |
95% |
2023/12/31 |
889,385,000 |
- |
961,486,000 |
946,701,000 |
94% |
2023/9/30 |
1,239,760,000 |
- |
1,336,290,000 |
1,307,440,000 |
95% |
2023/6/30 |
1,425,880,000 |
- |
1,610,190,000 |
1,510,420,000 |
94% |
2023/3/31 |
2,212,180,000 |
- |
2,346,670,000 |
2,339,750,000 |
95% |
2022/12/31 |
3,081,730,000 |
- |
3,408,060,000 |
3,324,250,000 |
93% |
2022/9/30 |
1,204,610,000 |
- |
1,310,710,000 |
1,283,860,000 |
94% |
2022/6/30 |
562,892,000 |
- |
600,182,000 |
596,621,000 |
94% |
2022/3/31 |
415,274,000 |
- |
453,846,000 |
448,074,000 |
93% |
2021/12/31 |
475,740,000 |
- |
523,707,000 |
519,149,000 |
92% |
2021/9/30 |
568,612,000 |
185,261 |
616,702,000 |
614,513,000 |
93% |
2021/6/30 |
969,005,000 |
191,330 |
1,110,630,000 |
1,103,350,000 |
88% |
2021/3/31 |
929,695,000 |
184,115 |
1,035,040,000 |
1,004,620,000 |
93% |
2020/12/31 |
712,204,000 |
208,066 |
782,289,000 |
780,013,000 |
91% |
2020/9/30 |
682,266,000 |
- |
740,714,000 |
731,872,000 |
93% |
2020/6/30 |
528,468,000 |
- |
588,882,000 |
579,466,000 |
91% |
2020/3/31 |
245,600,000 |
582,100 |
267,186,000 |
265,164,000 |
93% |
2019/12/31 |
185,441,000 |
507,866 |
205,195,000 |
203,124,000 |
91% |
2019/9/30 |
146,296,000 |
- |
160,322,000 |
159,629,000 |
92% |
2019/6/30 |
134,460,000 |
- |
151,220,000 |
150,465,000 |
89% |
2019/3/31 |
134,660,000 |
- |
155,135,000 |
154,388,000 |
87% |
2018/12/31 |
84,107,200 |
322,742 |
118,412,000 |
117,563,000 |
72% |
2018/9/30 |
110,286,000 |
- |
130,986,000 |
130,459,000 |
85% |
2018/6/30 |
138,813,000 |
- |
155,209,000 |
152,974,000 |
91% |
2018/3/31 |
155,377,000 |
- |
177,049,000 |
173,939,000 |
89% |
2017/12/31 |
159,172,000 |
- |
177,364,000 |
174,868,000 |
91% |
2017/9/30 |
201,965,000 |
- |
239,186,000 |
224,975,000 |
90% |
2017/6/30 |
168,608,000 |
- |
209,552,000 |
208,006,000 |
81% |
2017/3/31 |
186,665,000 |
- |
218,357,000 |
215,464,000 |
87% |
2016/12/31 |
196,117,000 |
- |
232,949,000 |
216,781,000 |
90% |
2016/9/30 |
205,606,000 |
- |
247,174,000 |
246,030,000 |
84% |
2016/6/30 |
184,648,000 |
- |
262,720,000 |
261,344,000 |
71% |
2016/3/31 |
231,965,000 |
- |
264,235,000 |
257,422,000 |
90% |
2015/12/31 |
243,334,000 |
- |
309,943,000 |
308,519,000 |
79% |
2015/9/30 |
209,949,000 |
- |
307,356,000 |
298,826,000 |
70% |
2015/6/30 |
372,492,000 |
- |
451,137,000 |
393,249,000 |
95% |
2015/3/31 |
416,892,000 |
- |
473,124,000 |
448,765,000 |
93% |
2014/12/31 |
414,928,000 |
- |
448,187,000 |
440,161,000 |
94% |
2014/9/30 |
523,247,000 |
176,000 |
620,447,000 |
605,529,000 |
86% |
2014/6/30 |
498,101,000 |
646,000 |
601,729,000 |
596,507,000 |
84% |
2014/3/31 |
618,804,000 |
- |
803,135,000 |
796,575,000 |
78% |
2013/12/31 |
812,545,000 |
5,072,650 |
991,959,000 |
980,036,000 |
83% |
2013/9/30 |
735,420,000 |
5,560,320 |
918,044,000 |
913,375,000 |
81% |
2013/6/30 |
556,435,000 |
5,462,570 |
757,346,000 |
753,438,000 |
74% |
2013/3/31 |
699,940,000 |
5,566,100 |
925,477,000 |
911,242,000 |
77% |
2012/12/31 |
757,535,000 |
- |
894,517,000 |
889,985,000 |
85% |
2012/9/30 |
621,128,000 |
- |
852,114,000 |
845,546,000 |
73% |
2012/6/30 |
782,361,000 |
- |
916,050,000 |
913,262,000 |
86% |
2012/3/31 |
779,134,000 |
938,000 |
955,570,000 |
952,256,000 |
82% |
2011/12/31 |
751,965,000 |
- |
995,028,000 |
956,400,000 |
79% |
2011/9/30 |
886,050,000 |
0 |
1,142,980,000 |
1,126,910,000 |
79% |
2011/6/30 |
1,120,780,000 |
0 |
1,318,570,000 |
1,302,010,000 |
86% |
2011/3/31 |
1,013,890,000 |
6,967,290 |
1,276,380,000 |
1,183,820,000 |
86% |
2010/12/31 |
1,176,340,000 |
0 |
1,455,600,000 |
1,401,940,000 |
84% |
2010/9/30 |
1,157,680,000 |
23,156,100 |
1,454,360,000 |
1,447,990,000 |
80% |
2010/6/30 |
1,024,240,000 |
19,130,600 |
1,324,810,000 |
1,318,710,000 |
78% |
2010/3/31 |
1,558,500,000 |
0 |
1,689,060,000 |
1,681,390,000 |
93% |
2009/12/31 |
1,780,130,000 |
0 |
2,011,940,000 |
1,987,360,000 |
90% |
*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。