鹏扬沪深300质量低波指数A(011132)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 |
222,086,000 |
12,551,200 |
236,439,000 |
231,489,000 |
96% |
2023/12/31 |
206,816,000 |
11,634,700 |
222,242,000 |
214,086,000 |
97% |
2023/9/30 |
258,149,000 |
14,744,800 |
275,820,000 |
270,619,000 |
95% |
2023/6/30 |
225,938,000 |
12,868,300 |
241,944,000 |
234,743,000 |
96% |
2023/3/31 |
351,247,000 |
19,654,400 |
376,165,000 |
366,511,000 |
96% |
2022/12/31 |
184,907,000 |
10,569,200 |
200,529,000 |
195,849,000 |
94% |
2022/9/30 |
182,737,000 |
11,145,700 |
196,576,000 |
187,254,000 |
98% |
2022/6/30 |
292,107,000 |
16,951,000 |
326,910,000 |
302,221,000 |
97% |
2022/3/31 |
257,706,000 |
15,450,100 |
275,184,000 |
273,024,000 |
94% |
2021/12/31 |
279,526,000 |
15,891,600 |
297,522,000 |
292,638,000 |
96% |
2021/9/30 |
306,447,000 |
17,535,800 |
328,496,000 |
325,394,000 |
94% |
*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。