鹏华锦利两年定期开放债券(007682)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 |
12,714,700,000 |
12,924,400,000 |
8,094,250,000 |
0% |
2023/12/31 |
0 |
12,389,700,000 |
12,512,900,000 |
8,046,670,000 |
0% |
2023/9/30 |
0 |
4,143,910,000 |
8,146,740,000 |
8,000,070,000 |
0% |
2023/6/30 |
0 |
13,051,600,000 |
13,701,200,000 |
8,119,020,000 |
0% |
2023/3/31 |
0 |
13,351,400,000 |
13,615,800,000 |
8,063,850,000 |
0% |
2022/12/31 |
0 |
13,265,600,000 |
13,528,700,000 |
8,174,490,000 |
0% |
2022/9/30 |
0 |
13,177,700,000 |
13,439,000,000 |
8,156,380,000 |
0% |
2022/6/30 |
0 |
12,943,000,000 |
13,205,000,000 |
8,093,110,000 |
0% |
2022/3/31 |
0 |
12,868,500,000 |
13,058,300,000 |
8,067,820,000 |
0% |
2021/12/31 |
0 |
12,635,900,000 |
12,988,200,000 |
8,016,950,000 |
0% |
2021/9/30 |
0 |
5,998,030,000 |
7,996,520,000 |
7,995,900,000 |
0% |
2021/6/30 |
0 |
1,238,250,000 |
1,328,530,000 |
768,996,000 |
0% |
2021/3/31 |
0 |
1,298,190,000 |
1,367,730,000 |
793,295,000 |
0% |
2020/12/31 |
0 |
1,385,180,000 |
1,453,900,000 |
790,834,000 |
0% |
2020/9/30 |
0 |
1,388,090,000 |
1,465,310,000 |
787,317,000 |
0% |
2020/6/30 |
0 |
1,393,030,000 |
1,437,370,000 |
776,177,000 |
0% |
2020/3/31 |
0 |
1,395,880,000 |
1,456,160,000 |
770,320,000 |
0% |
2019/12/31 |
0 |
1,378,620,000 |
1,463,430,000 |
764,885,000 |
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。