鹏扬利沣短债E(006831)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 |
5,657,100,000 |
5,719,260,000 |
4,825,190,000 |
0% |
2023/12/31 |
0 |
5,319,430,000 |
5,730,690,000 |
5,233,870,000 |
0% |
2023/9/30 |
0 |
2,160,960,000 |
2,171,160,000 |
2,127,680,000 |
0% |
2023/6/30 |
0 |
1,062,750,000 |
1,089,190,000 |
907,976,000 |
0% |
2023/3/31 |
0 |
306,251,000 |
319,095,000 |
260,768,000 |
0% |
2022/12/31 |
0 |
314,393,000 |
317,401,000 |
246,871,000 |
0% |
2022/9/30 |
0 |
115,309,000 |
118,195,000 |
117,554,000 |
0% |
2022/6/30 |
0 |
154,055,000 |
164,088,000 |
158,143,000 |
0% |
2022/3/31 |
0 |
45,049,200 |
46,903,100 |
34,249,700 |
0% |
2021/12/31 |
0 |
55,615,900 |
59,561,600 |
58,367,400 |
0% |
2021/9/30 |
0 |
42,962,100 |
50,236,900 |
49,290,400 |
0% |
2021/6/30 |
0 |
40,106,500 |
45,416,900 |
44,971,400 |
0% |
2021/3/31 |
0 |
129,309,000 |
164,401,000 |
132,397,000 |
0% |
2020/12/31 |
0 |
52,980,100 |
70,490,400 |
65,002,700 |
0% |
2020/9/30 |
0 |
67,714,000 |
69,010,300 |
68,446,200 |
0% |
2020/6/30 |
0 |
158,909,000 |
173,066,000 |
165,144,000 |
0% |
2020/3/31 |
0 |
270,802,000 |
319,734,000 |
281,281,000 |
0% |
2019/12/31 |
0 |
432,037,000 |
486,172,000 |
462,962,000 |
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。