鹏扬景创混合C(010466)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 |
10,525,200 |
53,990,700 |
109,194,000 |
94,887,000 |
11% |
2023/12/31 |
16,680,100 |
136,845,000 |
160,140,000 |
142,290,000 |
12% |
2023/9/30 |
22,212,000 |
154,855,000 |
191,301,000 |
190,653,000 |
12% |
2023/6/30 |
28,489,500 |
181,956,000 |
235,390,000 |
234,558,000 |
12% |
2023/3/31 |
50,157 |
51,463,900 |
131,635,000 |
128,134,000 |
0% |
2022/12/31 |
16,250,200 |
27,552,400 |
50,556,200 |
50,335,300 |
32% |
2022/9/30 |
16,213,500 |
32,260,200 |
51,725,900 |
49,694,400 |
33% |
2022/6/30 |
33,687,100 |
34,986,400 |
86,437,700 |
74,712,700 |
45% |
2022/3/31 |
33,568,100 |
30,460,700 |
87,035,500 |
78,858,600 |
43% |
2021/12/31 |
53,489,700 |
85,692,800 |
148,365,000 |
130,289,000 |
41% |
2021/9/30 |
93,390,900 |
139,893,000 |
252,204,000 |
232,929,000 |
40% |
2021/6/30 |
115,671,000 |
136,580,000 |
271,958,000 |
270,891,000 |
43% |
2021/3/31 |
137,464,000 |
213,899,000 |
375,187,000 |
337,504,000 |
41% |
*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。