鹏扬产业趋势一年持有混合C(014204)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 |
237,226,000 |
17,105,500 |
309,918,000 |
289,768,000 |
82% |
2023/12/31 |
236,359,000 |
17,057,600 |
319,950,000 |
301,419,000 |
78% |
2023/9/30 |
286,190,000 |
20,217,700 |
361,805,000 |
347,105,000 |
82% |
2023/6/30 |
361,486,000 |
23,004,200 |
425,906,000 |
408,115,000 |
89% |
2023/3/31 |
429,940,000 |
26,234,100 |
494,385,000 |
465,345,000 |
92% |
2022/12/31 |
490,817,000 |
30,007,900 |
533,665,000 |
521,068,000 |
94% |
2022/9/30 |
502,097,000 |
33,777,800 |
558,285,000 |
540,104,000 |
93% |
2022/6/30 |
633,072,000 |
36,476,400 |
684,553,000 |
672,135,000 |
94% |
2022/3/31 |
366,917,000 |
81,913,500 |
566,383,000 |
561,929,000 |
65% |
*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。