鹏扬景升混合C(005643)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 |
143,424,000 |
10,255,200 |
168,716,000 |
159,768,000 |
90% |
2023/12/31 |
167,789,000 |
10,686,200 |
229,490,000 |
179,656,000 |
93% |
2023/9/30 |
206,935,000 |
18,064,700 |
237,763,000 |
234,437,000 |
88% |
2023/6/30 |
260,087,000 |
20,039,700 |
297,681,000 |
279,605,000 |
93% |
2023/3/31 |
270,188,000 |
22,270,100 |
317,711,000 |
301,018,000 |
90% |
2022/12/31 |
350,417,000 |
27,968,500 |
400,289,000 |
375,158,000 |
93% |
2022/9/30 |
351,421,000 |
30,364,500 |
412,290,000 |
402,237,000 |
87% |
2022/6/30 |
442,639,000 |
30,032,000 |
486,898,000 |
475,523,000 |
93% |
2022/3/31 |
422,539,000 |
31,340,500 |
491,697,000 |
474,851,000 |
89% |
2021/12/31 |
640,318,000 |
38,031,100 |
709,861,000 |
690,975,000 |
93% |
2021/9/30 |
764,972,000 |
44,866,100 |
858,052,000 |
825,007,000 |
93% |
2021/6/30 |
636,403,000 |
46,165,200 |
758,447,000 |
751,003,000 |
85% |
2021/3/31 |
552,679,000 |
45,591,800 |
637,311,000 |
605,916,000 |
91% |
2020/12/31 |
674,531,000 |
63,316,100 |
781,656,000 |
728,607,000 |
93% |
2020/9/30 |
415,269,000 |
35,948,700 |
468,589,000 |
448,216,000 |
93% |
2020/6/30 |
285,697,000 |
16,944,300 |
319,118,000 |
313,190,000 |
91% |
2020/3/31 |
173,674,000 |
10,473,600 |
196,971,000 |
195,732,000 |
89% |
2019/12/31 |
233,961,000 |
14,694,700 |
258,511,000 |
256,133,000 |
91% |
2019/9/30 |
245,435,000 |
16,537,600 |
285,355,000 |
276,637,000 |
89% |
2019/6/30 |
276,188,000 |
28,824,300 |
316,089,000 |
304,183,000 |
91% |
2019/3/31 |
346,922,000 |
42,970,200 |
419,964,000 |
415,202,000 |
84% |
2018/12/31 |
281,734,000 |
101,446,000 |
437,291,000 |
435,236,000 |
65% |
2018/9/30 |
328,471,000 |
100,578,000 |
493,847,000 |
492,286,000 |
67% |
2018/6/30 |
316,011,000 |
159,787,000 |
536,940,000 |
533,514,000 |
59% |
*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。