鹏华兴鑫宝货币C(014610)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 |
0 |
13,413,600,000 |
25,435,200,000 |
23,464,800,000 |
0% |
2023/12/31 |
0 |
7,915,190,000 |
16,331,300,000 |
16,131,200,000 |
0% |
2023/9/30 |
0 |
12,719,400,000 |
22,317,100,000 |
18,593,900,000 |
0% |
2023/6/30 |
0 |
10,447,500,000 |
28,609,600,000 |
26,115,000,000 |
0% |
2023/3/31 |
0 |
10,575,800,000 |
30,005,900,000 |
26,983,000,000 |
0% |
2022/12/31 |
0 |
12,625,800,000 |
26,383,300,000 |
25,259,300,000 |
0% |
2022/9/30 |
0 |
10,890,700,000 |
22,271,200,000 |
21,532,600,000 |
0% |
2022/6/30 |
0 |
9,434,470,000 |
23,793,500,000 |
22,252,400,000 |
0% |
2022/3/31 |
0 |
7,011,230,000 |
16,159,000,000 |
15,952,000,000 |
0% |
2021/12/31 |
- |
4,889,880,000 |
13,671,700,000 |
11,686,300,000 |
0% |
*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。