鹏华永达中短债6个月定开债券A(002504)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 |
422,786,000 |
424,140,000 |
309,799,000 |
0% |
2023/12/31 |
0 |
55,647,600 |
87,557,500 |
66,366,500 |
0% |
2023/9/30 |
0 |
53,403,500 |
65,752,800 |
65,616,500 |
0% |
2023/8/14 |
- |
36,298,900 |
66,189,700 |
65,274,200 |
0% |
2023/6/30 |
0 |
84,361,200 |
92,454,600 |
91,985,200 |
0% |
2023/3/31 |
60,753,700 |
2,441,370 |
65,276,600 |
64,447,000 |
94% |
2022/12/31 |
68,972,700 |
2,950,790 |
77,968,300 |
77,535,700 |
89% |
2022/9/30 |
87,840,200 |
2,244,940 |
97,685,500 |
95,084,700 |
92% |
2022/6/30 |
101,840,000 |
4,617,960 |
119,497,000 |
112,984,000 |
90% |
2022/3/31 |
93,574,800 |
4,624,880 |
121,303,000 |
120,699,000 |
78% |
2021/12/31 |
224,609,000 |
23,177,400 |
263,410,000 |
248,787,000 |
90% |
2021/9/30 |
299,638,000 |
24,584,000 |
348,113,000 |
322,393,000 |
93% |
2021/6/30 |
146,476,000 |
21,310,900 |
179,456,000 |
161,552,000 |
91% |
2021/3/31 |
482,486,000 |
55,915,000 |
631,915,000 |
621,156,000 |
78% |
2020/12/31 |
501,905,000 |
55,196,100 |
659,623,000 |
610,064,000 |
82% |
2020/9/30 |
537,310,000 |
56,780,100 |
616,499,000 |
581,950,000 |
92% |
2020/6/30 |
511,542,000 |
48,000,800 |
595,839,000 |
546,807,000 |
94% |
2020/3/31 |
438,326,000 |
25,081,200 |
476,735,000 |
476,040,000 |
92% |
2019/12/31 |
480,279,000 |
29,621,000 |
538,107,000 |
535,630,000 |
90% |
2019/9/30 |
482,782,000 |
26,950,600 |
514,509,000 |
511,391,000 |
94% |
2019/6/30 |
465,622,000 |
6,530,950 |
508,404,000 |
504,145,000 |
92% |
2019/3/31 |
9,347,400 |
149,077,000 |
169,155,000 |
130,542,000 |
7% |
2018/12/31 |
0 |
145,694,000 |
188,152,000 |
176,377,000 |
0% |
2018/10/18 |
0 |
30,162,000 |
772,437,000 |
354,190,000 |
0% |
2018/9/30 |
0 |
1,040,320,000 |
2,671,390,000 |
2,650,360,000 |
0% |
2018/6/30 |
0 |
3,942,970,000 |
4,067,260,000 |
2,712,970,000 |
0% |
2018/3/31 |
0 |
4,567,870,000 |
4,934,960,000 |
2,823,360,000 |
0% |
2017/12/31 |
0 |
5,121,930,000 |
5,453,650,000 |
3,140,370,000 |
0% |
2017/9/30 |
0 |
6,384,520,000 |
6,862,070,000 |
3,942,750,000 |
0% |
2017/6/30 |
0 |
6,413,760,000 |
6,975,770,000 |
4,104,750,000 |
0% |
2017/3/31 |
0 |
7,165,320,000 |
7,879,160,000 |
4,312,940,000 |
0% |
2016/12/31 |
455,591 |
8,159,240,000 |
8,707,900,000 |
4,459,110,000 |
0% |
2016/9/30 |
9,779,720 |
8,538,310,000 |
9,563,190,000 |
4,811,080,000 |
0% |
2016/6/30 |
30,406,300 |
6,800,480,000 |
7,008,200,000 |
4,843,520,000 |
1% |
*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。