鹏华文化传媒娱乐股票(001223)资产配置-基金频道-证券之星

首页 - 基金 - 鹏华文化传媒娱乐股票(001223) - 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

鹏华文化传媒娱乐股票(001223)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	2025-09-30	94.45	-	6.78	63,057,829.35
2	2025-06-30	90.31	-	6.20	63,141,266.63
3	2025-03-31	83.39	-	19.13	62,414,697.09
4	2024-12-31	82.40	-	13.60	70,032,681.21
5	2024-09-30	92.38	-	8.67	69,749,724.31
6	2024-06-30	92.89	-	7.52	65,690,986.67
7	2024-03-31	87.45	-	12.92	71,019,141.73
8	2023-12-31	89.14	-	11.67	71,386,908.32
9	2023-09-30	84.10	-	15.94	78,371,330.16
10	2023-06-30	84.21	-	16.62	95,568,361.05
11	2023-03-31	85.93	-	19.32	81,521,605.77
12	2022-12-31	83.57	-	16.90	76,546,955.20
13	2022-09-30	86.75	-	13.66	76,289,996.78
14	2022-06-30	88.48	-	13.27	90,391,141.17
15	2022-03-31	83.63	-	18.03	90,930,083.01
16	2021-12-31	93.81	-	10.89	113,947,508.77
17	2021-09-30	84.05	-	17.96	112,586,431.70
18	2021-06-30	88.42	-	13.04	124,227,980.95
19	2021-03-31	83.02	-	17.48	132,672,188.43
20	2020-12-31	83.23	-	17.93	151,020,451.46
21	2020-09-30	83.71	-	17.36	169,398,151.13
22	2020-06-30	85.69	-	14.16	90,961,835.53
23	2020-03-31	83.43	-	17.77	59,448,888.49
24	2019-12-31	88.81	-	13.68	70,825,650.35
25	2019-09-30	86.19	-	15.48	77,554,950.69
26	2019-06-30	85.84	-	25.48	71,356,129.11
27	2019-03-31	86.93	-	15.56	110,248,020.75
28	2018-12-31	80.83	-	20.39	80,596,146.46
29	2018-09-30	80.75	-	19.87	85,306,320.19
30	2018-06-30	85.38	-	21.72	80,035,533.31
31	2018-03-31	92.25	-	10.19	63,060,974.11
32	2017-12-31	90.79	-	11.53	48,385,851.46
33	2017-09-30	87.19	-	12.19	53,056,669.98
34	2017-06-30	86.86	-	14.42	51,475,010.29
35	2017-03-31	82.54	-	19.80	52,613,399.85
36	2016-12-31	83.40	-	16.37	56,142,683.03
37	2016-09-30	83.34	-	16.64	67,550,626.21
38	2016-06-30	68.31	-	12.73	76,135,968.02
39	2016-03-31	32.03	-	72.93	114,075,326.61

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