鹏华成长领航两年持有期混合C(014757)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 |
155,510,000 |
- |
176,218,000 |
175,068,000 |
89% |
2023/12/31 |
164,483,000 |
- |
201,113,000 |
200,444,000 |
82% |
2023/9/30 |
169,817,000 |
- |
215,799,000 |
215,218,000 |
79% |
2023/6/30 |
202,604,000 |
- |
253,551,000 |
250,392,000 |
81% |
2023/3/31 |
224,275,000 |
- |
262,150,000 |
261,547,000 |
86% |
2022/12/31 |
214,724,000 |
- |
269,533,000 |
265,844,000 |
81% |
2022/9/30 |
196,452,000 |
- |
267,382,000 |
266,723,000 |
74% |
2022/6/30 |
239,332,000 |
- |
309,366,000 |
307,368,000 |
78% |
2022/3/31 |
123,678,000 |
- |
279,821,000 |
278,642,000 |
44% |
*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。