鹏扬中国优质成长混合A(011837)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 |
449,462,000 |
32,934,100 |
535,000,000 |
533,312,000 |
84% |
2023/12/31 |
507,903,000 |
32,710,800 |
585,978,000 |
584,318,000 |
87% |
2023/9/30 |
585,182,000 |
34,169,900 |
649,681,000 |
638,135,000 |
92% |
2023/6/30 |
665,730,000 |
43,478,400 |
747,932,000 |
739,096,000 |
90% |
2023/3/31 |
747,311,000 |
45,151,500 |
817,233,000 |
814,876,000 |
92% |
2022/12/31 |
802,551,000 |
49,134,900 |
891,645,000 |
884,864,000 |
91% |
2022/9/30 |
808,020,000 |
57,167,500 |
922,989,000 |
916,373,000 |
88% |
2022/6/30 |
1,011,580,000 |
57,924,800 |
1,124,710,000 |
1,092,750,000 |
93% |
2022/3/31 |
817,296,000 |
66,876,500 |
1,008,450,000 |
980,008,000 |
83% |
2021/12/31 |
1,219,850,000 |
74,607,600 |
1,331,880,000 |
1,325,170,000 |
92% |
2021/9/30 |
1,319,160,000 |
110,356,000 |
1,612,390,000 |
1,532,500,000 |
86% |
*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。