鹏华添利交易型货币B(511820)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 |
14,895,100,000 |
26,198,000,000 |
23,895,300,000 |
0% |
2023/12/31 |
0 |
8,886,430,000 |
17,388,000,000 |
15,871,100,000 |
0% |
2023/9/30 |
0 |
6,973,620,000 |
15,231,700,000 |
14,420,900,000 |
0% |
2023/6/30 |
0 |
8,094,710,000 |
14,970,600,000 |
13,862,700,000 |
0% |
2023/3/31 |
0 |
6,164,240,000 |
14,124,900,000 |
12,913,800,000 |
0% |
2022/12/31 |
0 |
10,679,200,000 |
16,621,700,000 |
15,649,700,000 |
0% |
2022/9/30 |
0 |
6,426,940,000 |
12,724,100,000 |
11,698,600,000 |
0% |
2022/6/30 |
0 |
13,059,100,000 |
37,183,800,000 |
34,130,000,000 |
0% |
2022/3/31 |
0 |
1,115,650,000 |
1,730,540,000 |
1,584,380,000 |
0% |
2021/12/31 |
0 |
739,099,000 |
1,101,290,000 |
1,037,360,000 |
0% |
2021/9/30 |
0 |
871,149,000 |
1,225,710,000 |
1,224,850,000 |
0% |
2021/6/30 |
0 |
690,462,000 |
766,133,000 |
765,520,000 |
0% |
2021/3/31 |
0 |
348,690,000 |
685,106,000 |
684,587,000 |
0% |
2020/12/31 |
0 |
328,611,000 |
615,473,000 |
614,666,000 |
0% |
2020/9/30 |
0 |
368,872,000 |
767,353,000 |
766,661,000 |
0% |
2020/6/30 |
0 |
329,992,000 |
550,143,000 |
549,681,000 |
0% |
2020/3/31 |
0 |
466,328,000 |
1,094,380,000 |
1,002,500,000 |
0% |
2019/12/31 |
0 |
617,692,000 |
751,729,000 |
638,720,000 |
0% |
2019/9/30 |
0 |
249,173,000 |
405,900,000 |
400,362,000 |
0% |
2019/6/30 |
0 |
329,004,000 |
445,065,000 |
377,553,000 |
0% |
2019/3/31 |
0 |
248,592,000 |
432,577,000 |
432,046,000 |
0% |
2018/12/31 |
0 |
348,163,000 |
594,917,000 |
594,065,000 |
0% |
2018/9/30 |
0 |
755,027,000 |
1,253,510,000 |
1,230,350,000 |
0% |
2018/6/30 |
0 |
812,629,000 |
1,071,540,000 |
1,070,530,000 |
0% |
2018/3/31 |
0 |
811,701,000 |
1,208,030,000 |
1,206,800,000 |
0% |
2017/12/31 |
0 |
496,400,000 |
1,049,760,000 |
1,028,810,000 |
0% |
2017/9/30 |
0 |
794,337,000 |
1,245,830,000 |
1,244,560,000 |
0% |
2017/6/30 |
0 |
961,737,000 |
2,148,380,000 |
2,146,510,000 |
0% |
2017/3/31 |
0 |
917,364,000 |
3,086,610,000 |
3,084,110,000 |
0% |
2016/12/31 |
0 |
948,552,000 |
6,016,090,000 |
6,012,360,000 |
0% |
2016/9/30 |
0 |
4,759,720,000 |
11,546,700,000 |
10,540,300,000 |
0% |
2016/6/30 |
0 |
5,820,510,000 |
15,540,000,000 |
15,530,400,000 |
0% |
2016/3/31 |
- |
2,144,500,000 |
6,705,440,000 |
6,295,840,000 |
0% |
2016/2/15 |
- |
- |
1,442,930,000 |
1,442,540,000 |
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。