鹏华安享一年持有期混合C(010726)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 |
56,874,500 |
366,281,000 |
429,798,000 |
381,734,000 |
15% |
2023/12/31 |
64,816,500 |
418,970,000 |
490,968,000 |
461,466,000 |
14% |
2023/9/30 |
39,714,400 |
453,555,000 |
526,756,000 |
524,636,000 |
8% |
2023/6/30 |
115,282,000 |
624,856,000 |
786,645,000 |
644,008,000 |
18% |
2023/3/31 |
150,835,000 |
766,553,000 |
953,825,000 |
785,336,000 |
19% |
2022/12/31 |
175,646,000 |
889,634,000 |
1,111,880,000 |
1,010,310,000 |
17% |
2022/9/30 |
179,541,000 |
928,117,000 |
1,151,930,000 |
1,122,000,000 |
16% |
2022/6/30 |
238,763,000 |
1,008,780,000 |
1,301,530,000 |
1,260,710,000 |
19% |
2022/3/31 |
169,033,000 |
1,065,640,000 |
1,446,750,000 |
1,388,560,000 |
12% |
2021/12/31 |
244,468,000 |
1,639,750,000 |
2,197,020,000 |
2,108,790,000 |
12% |
2021/9/30 |
181,132,000 |
1,521,680,000 |
1,897,940,000 |
1,879,510,000 |
10% |
2021/6/30 |
158,244,000 |
1,368,600,000 |
1,844,030,000 |
1,835,990,000 |
9% |
2021/3/31 |
77,247,400 |
1,460,010,000 |
1,827,860,000 |
1,811,520,000 |
4% |
*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。