鹏华丰颐债券(010479)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 |
4,177,200,000 |
4,220,900,000 |
4,094,720,000 |
0% |
2023/12/31 |
0 |
5,033,360,000 |
5,088,020,000 |
4,263,820,000 |
0% |
2023/9/30 |
0 |
4,978,880,000 |
5,102,670,000 |
4,227,920,000 |
0% |
2023/6/30 |
0 |
4,570,200,000 |
4,727,200,000 |
4,206,970,000 |
0% |
2023/3/31 |
0 |
4,509,930,000 |
4,705,300,000 |
4,156,990,000 |
0% |
2022/12/31 |
0 |
4,752,840,000 |
4,974,420,000 |
4,120,260,000 |
0% |
2022/9/30 |
0 |
4,584,860,000 |
4,837,180,000 |
4,128,810,000 |
0% |
2022/6/30 |
0 |
4,494,730,000 |
4,821,920,000 |
4,077,460,000 |
0% |
2022/3/31 |
0 |
4,494,360,000 |
4,876,930,000 |
4,033,430,000 |
0% |
2021/12/31 |
0 |
4,232,960,000 |
4,752,920,000 |
4,056,350,000 |
0% |
2021/9/30 |
0 |
4,323,710,000 |
4,850,120,000 |
4,044,550,000 |
0% |
2021/6/30 |
0 |
3,939,270,000 |
4,429,060,000 |
4,024,730,000 |
0% |
2021/3/31 |
0 |
4,764,390,000 |
4,905,350,000 |
4,020,000,000 |
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。