鹏华聚财通货币(000548)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 |
0 |
5,585,980,000 |
8,450,620,000 |
7,545,250,000 |
0% |
2023/12/31 |
0 |
3,887,380,000 |
7,551,990,000 |
7,546,510,000 |
0% |
2023/9/30 |
0 |
4,283,000,000 |
8,271,360,000 |
7,885,660,000 |
0% |
2023/6/30 |
0 |
3,730,660,000 |
7,760,590,000 |
7,756,170,000 |
0% |
2023/3/31 |
0 |
3,684,070,000 |
8,315,480,000 |
7,900,880,000 |
0% |
2022/12/31 |
0 |
3,080,580,000 |
6,749,550,000 |
6,745,180,000 |
0% |
2022/9/30 |
0 |
2,436,500,000 |
5,812,710,000 |
5,738,240,000 |
0% |
2022/6/30 |
0 |
2,150,760,000 |
6,470,970,000 |
6,467,250,000 |
0% |
2022/3/31 |
0 |
3,414,320,000 |
7,397,800,000 |
7,393,690,000 |
0% |
2021/12/31 |
0 |
3,238,770,000 |
7,595,400,000 |
6,920,570,000 |
0% |
2021/9/30 |
0 |
2,758,120,000 |
6,405,730,000 |
6,401,970,000 |
0% |
2021/6/30 |
0 |
2,260,240,000 |
7,515,780,000 |
6,831,560,000 |
0% |
2021/3/31 |
0 |
3,803,080,000 |
7,597,160,000 |
6,799,150,000 |
0% |
2020/12/31 |
0 |
2,689,480,000 |
5,452,100,000 |
5,038,950,000 |
0% |
2020/9/30 |
0 |
2,277,560,000 |
4,783,740,000 |
4,567,960,000 |
0% |
2020/6/30 |
0 |
2,909,610,000 |
4,390,760,000 |
4,289,310,000 |
0% |
2020/3/31 |
0 |
1,744,290,000 |
3,976,090,000 |
3,933,800,000 |
0% |
2019/12/31 |
0 |
1,468,080,000 |
3,441,060,000 |
3,103,720,000 |
0% |
2019/9/30 |
0 |
1,518,660,000 |
2,586,010,000 |
2,422,310,000 |
0% |
2019/6/30 |
0 |
1,357,360,000 |
1,959,870,000 |
1,783,600,000 |
0% |
2019/3/31 |
0 |
694,504,000 |
1,038,680,000 |
868,300,000 |
0% |
2018/12/31 |
0 |
485,743,000 |
524,177,000 |
493,618,000 |
0% |
2018/9/30 |
0 |
468,092,000 |
650,508,000 |
649,961,000 |
0% |
2018/6/30 |
0 |
317,876,000 |
688,045,000 |
631,535,000 |
0% |
2018/3/31 |
0 |
407,685,000 |
675,526,000 |
675,064,000 |
0% |
2017/12/31 |
0 |
636,968,000 |
1,011,300,000 |
1,010,390,000 |
0% |
2017/9/30 |
0 |
307,463,000 |
719,273,000 |
624,952,000 |
0% |
2017/6/30 |
- |
- |
- |
435,227,000 |
-% |
*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。