鹏扬景恒六个月混合A(009130)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 |
54,150,600 |
317,323,000 |
385,284,000 |
339,557,000 |
16% |
2023/12/31 |
72,567,000 |
320,831,000 |
409,842,000 |
393,100,000 |
18% |
2023/9/30 |
95,531,200 |
323,150,000 |
435,595,000 |
426,671,000 |
22% |
2023/6/30 |
97,058,300 |
292,885,000 |
426,618,000 |
421,014,000 |
23% |
2023/3/31 |
134,921,000 |
421,825,000 |
577,783,000 |
467,546,000 |
29% |
2022/12/31 |
131,249,000 |
443,771,000 |
594,834,000 |
536,020,000 |
24% |
2022/9/30 |
153,763,000 |
466,914,000 |
640,624,000 |
628,717,000 |
24% |
2022/6/30 |
189,154,000 |
684,743,000 |
910,617,000 |
796,393,000 |
24% |
2022/3/31 |
180,056,000 |
761,582,000 |
1,014,820,000 |
935,592,000 |
19% |
2021/12/31 |
309,146,000 |
1,159,090,000 |
1,536,890,000 |
1,277,050,000 |
24% |
2021/9/30 |
348,304,000 |
1,489,460,000 |
1,906,460,000 |
1,623,830,000 |
21% |
2021/6/30 |
612,252,000 |
1,752,970,000 |
2,632,810,000 |
2,557,900,000 |
24% |
2021/3/31 |
822,606,000 |
2,618,910,000 |
3,591,300,000 |
3,502,110,000 |
23% |
2020/12/31 |
726,949,000 |
1,722,690,000 |
2,770,890,000 |
2,676,440,000 |
27% |
2020/9/30 |
696,674,000 |
3,287,940,000 |
4,069,780,000 |
3,401,600,000 |
20% |
2020/6/30 |
314,281,000 |
3,154,070,000 |
3,653,630,000 |
3,176,440,000 |
10% |
*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。