鹏华增值宝货币(000569)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 |
103,936,000,000 |
218,509,000,000 |
202,329,000,000 |
0% |
2023/12/31 |
0 |
92,805,200,000 |
194,684,000,000 |
185,399,000,000 |
0% |
2023/9/30 |
0 |
79,257,400,000 |
194,473,000,000 |
184,974,000,000 |
0% |
2023/6/30 |
0 |
86,155,300,000 |
204,825,000,000 |
188,521,000,000 |
0% |
2023/3/31 |
0 |
96,342,900,000 |
200,984,000,000 |
187,780,000,000 |
0% |
2022/12/31 |
0 |
102,008,000,000 |
190,671,000,000 |
182,058,000,000 |
0% |
2022/9/30 |
0 |
80,165,300,000 |
166,882,000,000 |
157,102,000,000 |
0% |
2022/6/30 |
0 |
87,091,500,000 |
171,145,000,000 |
159,332,000,000 |
0% |
2022/3/31 |
0 |
85,665,600,000 |
168,986,000,000 |
160,898,000,000 |
0% |
2021/12/31 |
0 |
72,073,900,000 |
145,277,000,000 |
132,294,000,000 |
0% |
2021/9/30 |
0 |
55,390,400,000 |
135,161,000,000 |
128,538,000,000 |
0% |
2021/6/30 |
0 |
59,733,300,000 |
133,333,000,000 |
123,605,000,000 |
0% |
2021/3/31 |
0 |
55,573,600,000 |
126,991,000,000 |
120,815,000,000 |
0% |
2020/12/31 |
0 |
43,620,600,000 |
100,754,000,000 |
93,427,800,000 |
0% |
2020/9/30 |
0 |
37,670,700,000 |
72,737,500,000 |
63,890,300,000 |
0% |
2020/6/30 |
0 |
36,271,000,000 |
72,134,500,000 |
68,711,600,000 |
0% |
2020/3/31 |
0 |
37,356,600,000 |
61,415,100,000 |
56,460,300,000 |
0% |
2019/12/31 |
0 |
30,310,300,000 |
45,693,600,000 |
38,099,500,000 |
0% |
2019/9/30 |
0 |
19,556,700,000 |
37,288,200,000 |
33,964,100,000 |
0% |
2019/6/30 |
0 |
12,571,700,000 |
30,014,300,000 |
26,919,700,000 |
0% |
2019/3/31 |
0 |
14,370,700,000 |
22,792,600,000 |
21,425,300,000 |
0% |
2018/12/31 |
0 |
12,772,000,000 |
16,938,000,000 |
14,159,600,000 |
0% |
2018/9/30 |
0 |
10,986,100,000 |
14,104,700,000 |
12,084,300,000 |
0% |
2018/6/30 |
0 |
7,186,700,000 |
10,302,000,000 |
9,203,770,000 |
0% |
2018/3/31 |
0 |
3,754,870,000 |
8,982,450,000 |
8,777,640,000 |
0% |
2017/12/31 |
0 |
3,166,510,000 |
6,264,690,000 |
6,258,470,000 |
0% |
2017/9/30 |
0 |
5,159,850,000 |
8,131,460,000 |
7,785,760,000 |
0% |
2017/6/30 |
0 |
3,376,530,000 |
9,716,720,000 |
9,511,700,000 |
0% |
2017/3/31 |
0 |
3,044,450,000 |
10,036,700,000 |
9,012,740,000 |
0% |
2016/12/31 |
0 |
3,168,230,000 |
6,928,170,000 |
6,368,340,000 |
0% |
2016/9/30 |
0 |
2,780,250,000 |
6,994,020,000 |
6,490,440,000 |
0% |
2016/6/30 |
0 |
2,723,440,000 |
5,364,510,000 |
4,780,260,000 |
0% |
2016/3/31 |
- |
1,740,880,000 |
2,913,610,000 |
2,705,070,000 |
0% |
2015/12/31 |
- |
1,910,170,000 |
3,544,120,000 |
3,537,730,000 |
0% |
2015/9/30 |
- |
1,202,060,000 |
1,907,540,000 |
1,685,010,000 |
0% |
2015/6/30 |
- |
1,389,020,000 |
1,823,140,000 |
1,604,710,000 |
0% |
2015/3/31 |
- |
700,955,000 |
1,993,650,000 |
1,724,340,000 |
0% |
2014/12/31 |
- |
691,714,000 |
1,650,140,000 |
1,493,950,000 |
0% |
2014/9/30 |
- |
572,151,000 |
1,499,730,000 |
1,479,060,000 |
0% |
2014/6/30 |
- |
250,987,000 |
1,259,370,000 |
1,252,570,000 |
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。