鹏华远见回报三年持有期混合(011542)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 |
838,378,000 |
448,961 |
1,311,410,000 |
1,216,950,000 |
69% |
2023/12/31 |
866,582,000 |
- |
1,400,980,000 |
1,396,240,000 |
62% |
2023/9/30 |
896,074,000 |
- |
1,425,740,000 |
1,416,850,000 |
63% |
2023/6/30 |
866,794,000 |
- |
1,419,870,000 |
1,417,360,000 |
61% |
2023/3/31 |
925,301,000 |
1,606,080 |
1,531,230,000 |
1,528,760,000 |
61% |
2022/12/31 |
895,051,000 |
1,557,480 |
1,493,660,000 |
1,476,640,000 |
61% |
2022/9/30 |
872,665,000 |
- |
1,460,250,000 |
1,450,220,000 |
60% |
2022/6/30 |
1,008,550,000 |
- |
1,553,630,000 |
1,551,170,000 |
65% |
2022/3/31 |
869,730,000 |
- |
1,459,010,000 |
1,456,270,000 |
60% |
2021/12/31 |
1,106,290,000 |
- |
1,688,590,000 |
1,685,500,000 |
66% |
2021/9/30 |
1,020,340,000 |
465,800 |
1,692,920,000 |
1,689,730,000 |
60% |
2021/6/30 |
1,023,500,000 |
- |
2,500,620,000 |
1,849,550,000 |
55% |
*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。