鹏扬汇利债券A(004585)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 |
342,044,000 |
2,258,480,000 |
2,724,470,000 |
2,315,610,000 |
15% |
2023/12/31 |
527,166,000 |
3,196,210,000 |
3,818,870,000 |
3,011,310,000 |
18% |
2023/9/30 |
742,474,000 |
4,219,720,000 |
5,335,100,000 |
3,969,060,000 |
19% |
2023/6/30 |
917,672,000 |
6,098,600,000 |
7,295,450,000 |
5,473,530,000 |
17% |
2023/3/31 |
1,281,010,000 |
6,253,210,000 |
7,661,650,000 |
6,590,620,000 |
19% |
2022/12/31 |
1,555,540,000 |
7,946,580,000 |
9,747,720,000 |
8,026,210,000 |
19% |
2022/9/30 |
1,789,280,000 |
8,689,430,000 |
10,557,000,000 |
9,441,540,000 |
19% |
2022/6/30 |
1,896,910,000 |
9,735,450,000 |
11,837,100,000 |
11,157,800,000 |
17% |
2022/3/31 |
1,724,510,000 |
9,454,920,000 |
11,578,800,000 |
9,672,130,000 |
18% |
2021/12/31 |
1,757,160,000 |
9,127,010,000 |
11,236,700,000 |
9,636,890,000 |
18% |
2021/9/30 |
1,116,700,000 |
5,591,700,000 |
6,878,920,000 |
6,379,820,000 |
18% |
2021/6/30 |
1,102,200,000 |
5,524,800,000 |
6,829,440,000 |
6,600,310,000 |
17% |
2021/3/31 |
1,066,640,000 |
5,388,320,000 |
6,868,640,000 |
6,144,860,000 |
17% |
2020/12/31 |
1,143,840,000 |
5,804,320,000 |
7,178,620,000 |
6,205,200,000 |
18% |
2020/9/30 |
1,085,830,000 |
6,237,120,000 |
7,492,170,000 |
6,026,810,000 |
18% |
2020/6/30 |
1,478,990,000 |
7,415,720,000 |
9,193,130,000 |
7,869,660,000 |
19% |
2020/3/31 |
1,689,460,000 |
9,342,620,000 |
11,375,900,000 |
9,664,590,000 |
17% |
2019/12/31 |
1,123,850,000 |
7,192,310,000 |
8,717,310,000 |
7,890,600,000 |
14% |
2019/9/30 |
1,085,260,000 |
7,429,750,000 |
8,773,300,000 |
8,173,500,000 |
13% |
2019/6/30 |
386,230,000 |
4,122,100,000 |
4,963,220,000 |
4,803,170,000 |
8% |
2019/3/31 |
320,806,000 |
3,495,360,000 |
3,953,620,000 |
3,277,210,000 |
10% |
2018/12/31 |
198,379,000 |
2,085,340,000 |
2,358,590,000 |
1,892,880,000 |
10% |
2018/9/30 |
238,103,000 |
1,689,210,000 |
1,981,340,000 |
1,572,490,000 |
15% |
2018/6/30 |
201,348,000 |
1,488,930,000 |
1,737,140,000 |
1,346,120,000 |
15% |
2018/3/31 |
216,698,000 |
1,387,270,000 |
1,677,180,000 |
1,401,540,000 |
15% |
2017/12/31 |
254,439,000 |
1,745,320,000 |
2,075,310,000 |
1,754,670,000 |
15% |
2017/9/30 |
125,868,000 |
1,784,830,000 |
2,002,330,000 |
1,775,140,000 |
7% |
2017/6/30 |
- |
- |
- |
1,370,610,000 |
-% |
*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。