鹏华安盈宝货币A(000905)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 |
12,914,800,000 |
23,387,200,000 |
21,763,200,000 |
0% |
2023/12/31 |
0 |
7,132,350,000 |
21,358,900,000 |
19,499,000,000 |
0% |
2023/9/30 |
0 |
9,964,210,000 |
23,345,000,000 |
21,236,600,000 |
0% |
2023/6/30 |
0 |
12,170,600,000 |
32,075,400,000 |
28,778,000,000 |
0% |
2023/3/31 |
0 |
7,723,290,000 |
33,421,500,000 |
29,759,400,000 |
0% |
2022/12/31 |
0 |
10,612,300,000 |
32,179,500,000 |
31,701,800,000 |
0% |
2022/9/30 |
0 |
13,680,200,000 |
35,812,900,000 |
33,787,200,000 |
0% |
2022/6/30 |
0 |
14,382,300,000 |
41,266,900,000 |
35,408,300,000 |
0% |
2022/3/31 |
0 |
10,739,700,000 |
37,488,400,000 |
32,558,300,000 |
0% |
2021/12/31 |
0 |
9,116,650,000 |
30,046,000,000 |
27,613,900,000 |
0% |
2021/9/30 |
- |
12,008,100,000 |
29,985,900,000 |
28,118,800,000 |
0% |
2021/6/30 |
0 |
13,512,400,000 |
34,645,900,000 |
31,233,000,000 |
0% |
2021/3/31 |
0 |
16,164,000,000 |
26,706,800,000 |
25,394,300,000 |
0% |
2020/12/31 |
0 |
13,726,000,000 |
25,439,500,000 |
22,115,000,000 |
0% |
2020/9/30 |
0 |
10,493,900,000 |
25,745,700,000 |
22,546,700,000 |
0% |
2020/6/30 |
0 |
12,897,900,000 |
25,255,200,000 |
22,665,500,000 |
0% |
2020/3/31 |
0 |
13,445,500,000 |
24,715,400,000 |
20,825,200,000 |
0% |
2019/12/31 |
0 |
14,608,000,000 |
23,544,700,000 |
19,753,000,000 |
0% |
2019/9/30 |
0 |
12,430,700,000 |
19,794,000,000 |
19,756,900,000 |
0% |
2019/6/30 |
0 |
13,050,600,000 |
24,235,300,000 |
23,120,400,000 |
0% |
2019/3/31 |
0 |
15,220,500,000 |
31,137,000,000 |
26,396,200,000 |
0% |
2018/12/31 |
0 |
18,075,300,000 |
28,935,400,000 |
24,937,000,000 |
0% |
2018/9/30 |
0 |
23,324,500,000 |
36,022,500,000 |
33,200,900,000 |
0% |
2018/6/30 |
0 |
22,470,500,000 |
35,295,900,000 |
30,272,700,000 |
0% |
2018/3/31 |
0 |
19,486,500,000 |
33,186,900,000 |
30,448,200,000 |
0% |
2017/12/31 |
0 |
9,754,030,000 |
25,670,300,000 |
24,657,500,000 |
0% |
2017/9/30 |
0 |
17,419,200,000 |
26,887,600,000 |
24,092,600,000 |
0% |
2017/6/30 |
0 |
5,264,510,000 |
14,487,300,000 |
13,277,500,000 |
0% |
2017/3/31 |
0 |
2,349,550,000 |
7,444,400,000 |
7,184,180,000 |
0% |
2016/12/31 |
0 |
1,386,130,000 |
3,951,040,000 |
3,949,190,000 |
0% |
2016/9/30 |
0 |
2,308,950,000 |
4,559,260,000 |
4,467,210,000 |
0% |
2016/6/30 |
0 |
2,052,170,000 |
4,489,460,000 |
4,347,910,000 |
0% |
2016/3/31 |
- |
1,750,100,000 |
4,174,710,000 |
3,880,010,000 |
0% |
2015/12/31 |
- |
1,528,530,000 |
3,919,400,000 |
3,525,910,000 |
0% |
2015/9/30 |
- |
821,530,000 |
3,093,310,000 |
3,032,260,000 |
0% |
2015/6/30 |
- |
522,127,000 |
1,705,810,000 |
1,671,210,000 |
0% |
2015/3/31 |
- |
69,936,000 |
1,386,150,000 |
1,374,140,000 |
0% |
*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。