鹏华永融一年定期开放债券(006958)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 |
1,138,130,000 |
1,168,710,000 |
857,652,000 |
0% |
2023/12/31 |
0 |
1,164,460,000 |
1,182,120,000 |
845,239,000 |
0% |
2023/9/30 |
0 |
1,048,590,000 |
1,100,120,000 |
866,366,000 |
0% |
2023/6/30 |
0 |
976,130,000 |
1,010,980,000 |
860,501,000 |
0% |
2023/3/31 |
0 |
1,093,590,000 |
1,146,780,000 |
910,204,000 |
0% |
2022/12/31 |
0 |
1,075,450,000 |
1,151,210,000 |
896,296,000 |
0% |
2022/9/30 |
0 |
1,112,770,000 |
1,126,060,000 |
932,425,000 |
0% |
2022/6/30 |
0 |
1,046,520,000 |
1,057,000,000 |
921,778,000 |
0% |
2022/3/31 |
0 |
735,201,000 |
757,072,000 |
510,059,000 |
0% |
2021/12/31 |
0 |
761,937,000 |
796,397,000 |
504,756,000 |
0% |
2021/9/30 |
- |
777,575,000 |
809,828,000 |
513,055,000 |
0% |
2021/6/30 |
0 |
760,010,000 |
776,943,000 |
506,066,000 |
0% |
2021/3/31 |
0 |
455,581,000 |
547,625,000 |
547,122,000 |
0% |
2020/12/31 |
0 |
629,804,000 |
663,868,000 |
542,616,000 |
0% |
2020/9/30 |
0 |
679,739,000 |
699,305,000 |
541,347,000 |
0% |
2020/6/30 |
0 |
736,853,000 |
756,778,000 |
538,193,000 |
0% |
2020/3/31 |
0 |
452,519,000 |
537,438,000 |
536,396,000 |
0% |
2019/12/31 |
0 |
1,293,260,000 |
1,343,890,000 |
1,202,690,000 |
0% |
2019/9/30 |
0 |
1,517,630,000 |
1,565,060,000 |
1,188,840,000 |
0% |
2019/6/30 |
0 |
1,568,020,000 |
1,611,610,000 |
1,168,040,000 |
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。