鹏华中证500指数增强A(014344)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 |
221,790,000 |
- |
239,799,000 |
238,685,000 |
93% |
2023/12/31 |
176,832,000 |
- |
192,139,000 |
190,613,000 |
93% |
2023/9/30 |
182,165,000 |
- |
198,311,000 |
196,487,000 |
93% |
2023/6/30 |
169,163,000 |
- |
184,171,000 |
182,734,000 |
93% |
2023/3/31 |
195,683,000 |
- |
212,925,000 |
209,918,000 |
93% |
2022/12/31 |
171,767,000 |
- |
186,623,000 |
185,355,000 |
93% |
2022/9/30 |
173,273,000 |
- |
187,797,000 |
186,973,000 |
93% |
2022/6/30 |
361,340,000 |
- |
409,366,000 |
405,421,000 |
89% |
2022/3/31 |
184,124,000 |
- |
199,111,000 |
198,783,000 |
93% |
*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。