鹏华沪深港互联网股票(004292)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华沪深港互联网股票(004292) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

鹏华沪深港互联网股票(004292)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	89.00	-	17.46	77,567,768.22
2	2024-12-31	88.46	-	6.34	76,017,399.81
3	2024-09-30	93.83	-	4.81	63,645,781.27
4	2024-06-30	94.25	-	6.07	47,639,729.47
5	2024-03-31	91.82	-	10.88	51,659,964.20
6	2023-12-31	94.58	-	9.99	56,736,407.35
7	2023-09-30	94.72	-	7.48	63,723,141.02
8	2023-06-30	94.89	-	6.37	74,311,296.79
9	2023-03-31	93.71	-	5.76	81,298,084.45
10	2022-12-31	93.59	-	6.53	76,484,224.59
11	2022-09-30	92.71	-	6.74	76,661,385.09
12	2022-06-30	92.65	-	7.04	91,838,237.00
13	2022-03-31	94.42	-	9.83	85,800,493.61
14	2021-12-31	92.55	-	7.87	128,004,805.48
15	2021-09-30	92.24	-	9.73	137,777,041.95
16	2021-06-30	94.71	-	173.16	165,442,589.12
17	2021-03-31	91.93	-	8.57	586,131,235.48
18	2020-12-31	94.17	-	7.60	655,981,981.41
19	2020-09-30	93.89	-	6.53	572,118,949.76
20	2020-06-30	94.82	-	5.73	104,362,611.89
21	2020-03-31	92.55	-	8.89	82,216,428.84
22	2019-12-31	88.17	-	14.32	78,656,880.34
23	2019-09-30	90.26	-	10.29	91,163,798.20
24	2019-06-30	88.97	-	9.28	89,243,962.70
25	2019-03-31	89.75	-	8.86	87,931,059.78
26	2018-12-31	91.62	-	9.82	92,679,736.61
27	2018-09-30	85.54	-	6.11	109,899,144.80
28	2018-06-30	84.29	-	18.91	126,407,120.01
29	2018-03-31	93.41	-	7.34	133,401,633.01
30	2017-12-31	89.81	-	26.58	114,145,328.13
31	2017-09-30	89.98	-	11.54	36,039,705.78
32	2017-06-30	89.95	-	21.72	67,829,211.75

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年