鹏扬淳明债券C(007565)资产配置 |
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| 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 |
| 2025/3/31 |
0 |
1,240,600,000 |
1,250,170,000 |
1,181,650,000 |
0% |
| 2024/12/31 |
0 |
1,322,070,000 |
1,348,000,000 |
1,063,310,000 |
0% |
| 2024/9/30 |
0 |
1,110,460,000 |
1,120,900,000 |
842,350,000 |
0% |
| 2024/6/30 |
0 |
716,942,000 |
737,762,000 |
546,502,000 |
0% |
| 2024/3/31 |
0 |
702,814,000 |
784,853,000 |
781,340,000 |
0% |
| 2023/12/31 |
0 |
523,405,000 |
523,511,000 |
504,308,000 |
0% |
| 2023/9/30 |
0 |
1,210,160,000 |
1,210,910,000 |
1,011,280,000 |
0% |
| 2023/6/30 |
0 |
1,167,410,000 |
1,167,930,000 |
1,004,810,000 |
0% |
| 2023/3/31 |
0 |
1,212,460,000 |
1,216,520,000 |
991,334,000 |
0% |
| 2022/12/31 |
0 |
1,226,400,000 |
1,227,050,000 |
983,042,000 |
0% |
| 2022/9/30 |
0 |
1,241,380,000 |
1,256,190,000 |
1,000,480,000 |
0% |
| 2022/6/30 |
0 |
101,787,000 |
105,629,000 |
101,740,000 |
0% |
| 2022/3/31 |
0 |
91,984,000 |
103,787,000 |
103,649,000 |
0% |
| 2021/12/31 |
0 |
117,952,000 |
119,328,000 |
102,805,000 |
0% |
| 2021/9/30 |
0 |
130,288,000 |
132,742,000 |
105,054,000 |
0% |
| 2021/6/30 |
0 |
126,663,000 |
132,181,000 |
103,056,000 |
0% |
| 2021/3/31 |
0 |
96,665,600 |
102,114,000 |
101,864,000 |
0% |
| 2020/12/31 |
0 |
101,105,000 |
104,536,000 |
101,524,000 |
0% |
| 2020/9/30 |
0 |
130,637,000 |
152,070,000 |
151,876,000 |
0% |
| 2020/6/30 |
0 |
182,797,000 |
212,322,000 |
212,163,000 |
0% |
| 2020/3/31 |
0 |
197,217,000 |
213,381,000 |
213,265,000 |
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。
