鹏扬利鑫60天滚动持有债券E(016047)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 |
12,011,800,000 |
12,760,100,000 |
10,560,500,000 |
0% |
| 2023/12/31 |
0 |
6,239,700,000 |
6,795,700,000 |
5,417,370,000 |
0% |
| 2023/9/30 |
0 |
3,920,850,000 |
3,946,100,000 |
3,339,120,000 |
0% |
| 2023/6/30 |
0 |
3,411,410,000 |
3,771,140,000 |
3,603,870,000 |
0% |
| 2023/3/31 |
0 |
148,500,000 |
151,751,000 |
127,962,000 |
0% |
| 2022/12/31 |
0 |
572,892,000 |
573,095,000 |
481,714,000 |
0% |
| 2022/9/30 |
0 |
56,162,300 |
62,717,500 |
62,551,800 |
0% |
| 2022/6/30 |
0 |
71,708,800 |
78,385,800 |
78,260,900 |
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。
