鹏华尊享发起式定开债券(006029)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 |
4,990,780,000 |
5,096,910,000 |
4,759,050,000 |
0% |
2023/12/31 |
0 |
4,857,240,000 |
5,055,260,000 |
4,727,360,000 |
0% |
2023/9/30 |
0 |
4,250,790,000 |
4,447,410,000 |
4,201,630,000 |
0% |
2023/6/30 |
0 |
4,038,680,000 |
4,184,550,000 |
4,182,990,000 |
0% |
2023/3/31 |
0 |
4,174,400,000 |
4,279,630,000 |
4,152,660,000 |
0% |
2022/12/31 |
0 |
4,799,950,000 |
4,814,690,000 |
4,132,980,000 |
0% |
2022/9/30 |
0 |
3,606,960,000 |
3,622,000,000 |
3,129,500,000 |
0% |
2022/6/30 |
0 |
3,700,740,000 |
3,714,730,000 |
3,108,840,000 |
0% |
2022/3/31 |
0 |
3,721,500,000 |
3,732,310,000 |
3,080,960,000 |
0% |
2021/12/31 |
0 |
3,626,150,000 |
3,670,160,000 |
3,062,720,000 |
0% |
2021/9/30 |
0 |
1,548,280,000 |
1,590,560,000 |
1,537,860,000 |
0% |
2021/6/30 |
0 |
1,354,580,000 |
1,525,220,000 |
1,524,540,000 |
0% |
2021/3/31 |
0 |
890,402,000 |
1,511,360,000 |
1,510,360,000 |
0% |
2020/12/31 |
0 |
8,637,620,000 |
8,768,340,000 |
8,215,980,000 |
0% |
2020/9/30 |
0 |
9,067,520,000 |
9,253,410,000 |
8,131,280,000 |
0% |
2020/6/30 |
0 |
7,337,560,000 |
8,149,060,000 |
8,146,270,000 |
0% |
2020/3/31 |
0 |
8,599,200,000 |
8,834,150,000 |
8,161,630,000 |
0% |
2019/12/31 |
0 |
9,844,750,000 |
10,032,700,000 |
8,152,540,000 |
0% |
2019/9/30 |
0 |
9,596,550,000 |
9,800,350,000 |
8,060,110,000 |
0% |
2019/6/30 |
0 |
1,025,470,000 |
1,053,270,000 |
1,020,640,000 |
0% |
2019/3/31 |
0 |
1,109,030,000 |
1,138,280,000 |
1,013,560,000 |
0% |
2018/12/31 |
0 |
1,002,470,000 |
1,028,640,000 |
1,027,980,000 |
0% |
2018/9/30 |
0 |
199,185,000 |
1,015,890,000 |
1,015,410,000 |
0% |
2018/6/30 |
- |
- |
- |
1,009,580,000 |
-% |
*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。