鹏华丰惠债券(003983)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 |
1,907,620,000 |
1,948,450,000 |
1,639,840,000 |
0% |
2023/12/31 |
0 |
1,918,410,000 |
1,981,670,000 |
1,624,180,000 |
0% |
2023/9/30 |
0 |
2,017,840,000 |
2,067,250,000 |
1,672,610,000 |
0% |
2023/6/30 |
0 |
2,115,500,000 |
2,166,360,000 |
1,661,750,000 |
0% |
2023/3/31 |
0 |
2,140,640,000 |
2,185,110,000 |
1,652,650,000 |
0% |
2022/12/31 |
0 |
2,069,760,000 |
2,189,230,000 |
1,615,130,000 |
0% |
2022/9/30 |
0 |
1,874,530,000 |
1,899,130,000 |
1,622,240,000 |
0% |
2022/6/30 |
0 |
1,828,210,000 |
1,892,920,000 |
1,607,320,000 |
0% |
2022/3/31 |
0 |
1,825,550,000 |
1,963,120,000 |
1,590,530,000 |
0% |
2021/12/31 |
0 |
1,890,420,000 |
2,065,370,000 |
1,580,580,000 |
0% |
2021/9/30 |
0 |
1,970,340,000 |
2,239,610,000 |
1,689,900,000 |
0% |
2021/6/30 |
0 |
1,854,890,000 |
1,967,200,000 |
1,658,150,000 |
0% |
2021/3/31 |
0 |
1,817,640,000 |
1,911,090,000 |
1,638,110,000 |
0% |
2020/12/31 |
0 |
1,839,910,000 |
1,986,950,000 |
1,610,990,000 |
0% |
2020/9/30 |
0 |
1,773,610,000 |
1,912,000,000 |
1,609,140,000 |
0% |
2020/6/30 |
0 |
1,926,160,000 |
2,078,060,000 |
1,588,190,000 |
0% |
2020/3/31 |
0 |
1,903,300,000 |
2,152,420,000 |
1,585,620,000 |
0% |
2019/12/31 |
0 |
1,794,940,000 |
1,906,090,000 |
1,557,630,000 |
0% |
2019/9/30 |
0 |
1,806,500,000 |
2,031,760,000 |
1,598,770,000 |
0% |
2019/6/30 |
0 |
1,763,850,000 |
2,026,920,000 |
1,577,480,000 |
0% |
2019/3/31 |
0 |
1,746,520,000 |
2,036,180,000 |
1,563,990,000 |
0% |
2018/12/31 |
0 |
1,696,220,000 |
1,938,950,000 |
1,542,700,000 |
0% |
2018/9/30 |
0 |
1,796,420,000 |
1,957,500,000 |
1,582,480,000 |
0% |
2018/6/30 |
0 |
1,783,720,000 |
2,102,570,000 |
1,547,730,000 |
0% |
2018/3/31 |
0 |
1,604,280,000 |
1,893,990,000 |
1,528,740,000 |
0% |
2017/12/31 |
0 |
1,690,730,000 |
1,957,110,000 |
1,501,460,000 |
0% |
2017/9/30 |
0 |
1,864,920,000 |
2,092,670,000 |
1,509,490,000 |
0% |
2017/6/30 |
0 |
1,749,140,000 |
1,802,530,000 |
1,516,060,000 |
0% |
2017/3/31 |
0 |
1,618,320,000 |
1,707,430,000 |
1,507,160,000 |
0% |
2016/12/31 |
- |
- |
- |
1,503,000,000 |
-% |
*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。