鹏华浙华一年持有期混合A(015028)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 |
9,142,090 |
37,179,100 |
58,093,100 |
51,994,200 |
18% |
2023/12/31 |
10,533,500 |
44,306,000 |
63,554,900 |
58,085,300 |
18% |
2023/9/30 |
13,391,700 |
60,314,700 |
82,990,000 |
69,204,100 |
19% |
2023/6/30 |
17,064,800 |
66,226,100 |
99,577,400 |
94,363,600 |
18% |
2023/3/31 |
42,736,500 |
163,924,000 |
219,685,000 |
202,813,000 |
21% |
2022/12/31 |
28,753,700 |
108,536,000 |
202,439,000 |
201,087,000 |
14% |
2022/9/30 |
24,208,200 |
195,231,000 |
236,309,000 |
203,403,000 |
12% |
2022/6/30 |
27,919,800 |
142,478,000 |
208,402,000 |
207,569,000 |
13% |
*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。