鹏华丰尚定期开放债券A(002395)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 |
1,652,090,000 |
1,661,730,000 |
1,219,990,000 |
0% |
2023/12/31 |
0 |
1,818,330,000 |
1,860,120,000 |
1,413,320,000 |
0% |
2023/9/30 |
0 |
2,167,760,000 |
2,195,880,000 |
1,436,430,000 |
0% |
2023/6/30 |
0 |
3,450,660,000 |
3,513,220,000 |
2,721,920,000 |
0% |
2023/3/31 |
0 |
4,251,450,000 |
4,310,190,000 |
2,689,340,000 |
0% |
2022/12/31 |
0 |
2,745,760,000 |
2,871,900,000 |
2,671,560,000 |
0% |
2022/9/30 |
0 |
66,555,700 |
70,150,100 |
53,831,500 |
0% |
2022/6/30 |
0 |
50,133,100 |
56,235,300 |
55,407,100 |
0% |
2022/3/31 |
0 |
67,625,800 |
69,545,600 |
56,066,300 |
0% |
2021/12/31 |
0 |
71,956,600 |
76,085,600 |
58,217,500 |
0% |
2021/9/30 |
0 |
65,226,200 |
72,048,900 |
58,625,800 |
0% |
2021/6/30 |
1,029,900 |
66,127,900 |
74,146,800 |
57,421,200 |
2% |
2021/3/31 |
0 |
53,014,600 |
57,579,000 |
55,771,700 |
0% |
2020/12/31 |
0 |
113,757,000 |
119,071,000 |
77,979,300 |
0% |
2020/9/30 |
0 |
132,790,000 |
140,237,000 |
77,098,100 |
0% |
2020/6/30 |
0 |
186,815,000 |
193,376,000 |
97,937,900 |
0% |
2020/3/31 |
0 |
149,156,000 |
159,428,000 |
98,767,500 |
0% |
2019/12/31 |
2,527,790 |
151,070,000 |
163,425,000 |
141,555,000 |
2% |
2019/9/30 |
0 |
243,552,000 |
250,064,000 |
134,661,000 |
0% |
2019/6/30 |
0 |
81,542,300 |
141,806,000 |
140,129,000 |
0% |
2019/3/31 |
0 |
295,917,000 |
330,455,000 |
174,134,000 |
0% |
2018/12/31 |
0 |
188,376,000 |
200,718,000 |
170,738,000 |
0% |
2018/9/30 |
0 |
329,958,000 |
345,081,000 |
249,909,000 |
0% |
2018/6/30 |
0 |
236,561,000 |
249,187,000 |
244,793,000 |
0% |
2018/3/31 |
0 |
481,112,000 |
504,577,000 |
446,546,000 |
0% |
2017/12/31 |
0 |
571,634,000 |
595,126,000 |
444,582,000 |
0% |
2017/9/30 |
0 |
2,250,480,000 |
2,385,710,000 |
2,383,640,000 |
0% |
2017/6/30 |
0 |
2,290,510,000 |
2,497,310,000 |
2,370,530,000 |
0% |
2017/3/31 |
0 |
2,507,730,000 |
5,809,530,000 |
5,798,890,000 |
0% |
2016/12/31 |
0 |
8,476,610,000 |
10,551,500,000 |
5,913,880,000 |
0% |
2016/9/30 |
0 |
2,543,650,000 |
3,967,130,000 |
3,091,070,000 |
0% |
2016/6/30 |
0 |
3,169,760,000 |
3,301,850,000 |
1,713,450,000 |
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。