鹏华中债-0-3年AA+优选信用债指数C(009743)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 |
593,122,000 |
599,118,000 |
507,788,000 |
0% |
2023/12/31 |
0 |
599,308,000 |
605,941,000 |
501,973,000 |
0% |
2023/9/30 |
0 |
580,948,000 |
589,077,000 |
510,676,000 |
0% |
2023/6/30 |
0 |
610,327,000 |
616,139,000 |
522,743,000 |
0% |
2023/3/31 |
0 |
31,027,300 |
45,217,900 |
45,174,400 |
0% |
2022/12/31 |
0 |
60,498,700 |
61,160,800 |
51,130,300 |
0% |
2022/9/30 |
0 |
18,665,100 |
34,099,900 |
34,091,100 |
0% |
2022/6/30 |
0 |
- |
101,233 |
98,956 |
0% |
2022/3/31 |
0 |
- |
101,719 |
100,454 |
0% |
2021/12/31 |
0 |
- |
121,245 |
120,206 |
0% |
2021/9/30 |
0 |
- |
138,225 |
138,177 |
0% |
2021/6/30 |
0 |
- |
63,932 |
63,915 |
0% |
2021/3/31 |
0 |
- |
64,442 |
64,238 |
0% |
2020/12/31 |
0 |
- |
103,790 |
87,835 |
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。